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Agenda - Council - 08/11/2009
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Agenda - Council - 08/11/2009
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Last modified
3/18/2025 4:17:56 PM
Creation date
8/6/2009 3:51:08 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/11/2009
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851-4931 <br />Fax: 612-851~4933 <br /> <br />06/08/09 <br />RAMS07A <br /> <br />CITY OF RAMSEY,' <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />I <br />. \0 L /V~ <br />"B <br />~-l)' . '(5- \ r- <br />~ q{) <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$790,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, SERIES <br /> <br />Debt Service <br />Principal paydown due 08/01/09 <br />Interest due 08/01/09 <br /> <br />$ <br />$ <br /> <br />0.00 <br />9,28i.25 <br /> <br />----------------------- <br /> <br />"'.,. . .... '-1' <br /> <br />Paying Agent Annual Fee . <br /> <br />0.00 <br /> <br />:===~============================================================ <br /> <br />Amount Due by 07/27/09 <br /> <br />$ <br /> <br />9,281.25 <br /> <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 /> <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 Fr.ancisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (ISsuer Name) <br /> <br />PQ~3Do~j~ <br />
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