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Agenda - Council - 06/23/2009
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Agenda - Council - 06/23/2009
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Last modified
3/18/2025 4:01:31 PM
Creation date
6/18/2009 2:13:25 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/23/2009
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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 />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303 -6140 <br />04/21/09 <br />RAMS05B <br />C t <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$4,335,000 GENERAL OBLIGATION <br />IMPROVEMENT BONDS, SERIES 2005B <br />Debt Service <br />Principal pavdown due 06/15/09 <br />Interest due 06/15/09 <br />Paying Agent Annual Fee <br />Amount Due by 06/08/09 $ 83,856.25 <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 wirincl 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 Farqo, San Francisco CA, routing number) <br />143 - 6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />$ 0.00 <br />$ 83,856.25 <br />----------------- - - - - -- <br />Pages (o3 0 '�- &7 <br />
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