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Agenda - Council - 06/22/2010
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Agenda - Council - 06/22/2010
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3/18/2025 2:40:10 PM
Creation date
6/17/2010 3:21:32 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/22/2010
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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 />REeD A PR 2 t: 2010 <br /> <br />04/21/10 <br />RAMS07B <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />if ( S.:l <br />\,.0 {.P I (). <br />or'} 7~ · L ~i '37 P <br /> <br />Re: <br />CITY OF PJU~SEY, MI!{NESOTA <br />$945,000 GENERAL OBLIGATION TAX <br />INCREMENT REFUNDING BONDS, SERIES 2007B <br /> <br />Debt Service <br />Principal paydown due 06/15/10 <br />Interest due 06/15/10 <br /> <br />$ <br />$ <br /> <br />0.00 <br />18,312.50 <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 06/08/2010 <br /> <br />$ <br /> <br />18,312.50 <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 />121000249 (Wells Farqo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br /> <br />-PQ~ J.{OO" L{I <br />
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