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Agenda - Council - 12/08/2009
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Agenda - Council - 12/08/2009
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Last modified
3/18/2025 4:24:15 PM
Creation date
12/3/2009 12:44:11 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/08/2009
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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 />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DR NW <br />RAMSEY MN 55303-6140-' <br /> <br />qj~) <br />q ) --t/ <br /> <br />~ <br />l.e It. 0 <br />It;>tJ <br />(p <br /> <br />09/28/09 <br /> <br />RAMS05C <br />0..,::) -.J <br />''J- 0'.:)) <br />.....::::>~ <br />~.1 0 <br /> <br />~~ <br />9-V~/~ <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA' <br />$745,000 G 0 EQUIPMENT CERTIFICATES <br />INDEBTEDNESS, SERIES 2005C. <br /> <br />OF <br /> <br />Debt Service <br />Principal paydown due 12/15/09 <br />Interest due 12/15/09 <br /> <br />$ <br />$ <br /> <br />200,000.00 <br />8,000.00 <br /> <br />----------------------- <br /> <br />paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 12/08/09 <br /> <br />$ <br /> <br />208,000.00 <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 Servic~s (Beneficiary name) <br />121000248 (Wells Farqo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br /> <br />PQ~30cR-33 <br />
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