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Agenda - Council - 03/23/2010
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Agenda - Council - 03/23/2010
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3/18/2025 2:33:10 PM
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3/18/2010 3:32:18 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/23/2010
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br />Phone: 612 - 851 -4931 <br />Fax: 612- 851 -4933 <br />RECD FEB 1 7 2010 <br />02/16/10 <br />RAMS09A <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 -5137 <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$1,340,000 GENERAL OBLIGATION TAXABLE <br />STATE -AID ROAD BONDS, SERIES 2009A <br />Debt Service <br />Principal paydown due 04/01/10 <br />Interest due 04/01/10 <br />Paying Agent Annual Fee <br />$ 140,000.00 <br />$ 16,925.01 <br />----------------- - - - - -- <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br />Amount Due by 03/25/2010 $ 156,925.01 <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 wiring 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 Fargo, San Francisco CA, routing number) <br />143 - 6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />5 ��C/';�5_- <br />�a�,e., 0 <br />
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