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Agenda - Council - 08/09/2010
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Agenda - Council - 08/09/2010
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3/18/2025 2:43:11 PM
Creation date
8/5/2010 3:20:04 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/09/2010
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br /> <br />llEC'D jUN 22 2010 ~;-~ <br /> <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />06/11/10 <br /> <br />RAMS07A <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />LJ '7 (.o<.e l( <br />Q,?( .. <br />t . "'K('Z-) <br />(0 d-V <br />~ <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$790,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, SERIES <br /> <br />Debt Service <br />Principal paydown du oa/01/l0 <br />Interest due 08/01/1 <br /> <br /> <br />$ <br />$ <br /> <br />0.00 <br />6,281.25 <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 07/26/2010 <br /> <br />$ <br /> <br />6,281.25 <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 Francisco CAt routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br /> <br />Vandor # 10 7~ 4t/ <br />- - <br />- .. - <br />- - <br />- - <br />DIll Rec'd: ft~ Total Oua:_ - <br />Reviewt;;u by: <br />DeptApploval: <br /> <br />rQ~30~31 <br />
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