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Agenda - Council - 09/28/2010
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Agenda - Council - 09/28/2010
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3/18/2025 2:46:09 PM
Creation date
9/23/2010 10:46:48 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/28/2010
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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 />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 -5137 <br />RECD AUG 16 2010 <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 pagdown due 10 /01 /10 <br />Interest due _10 /01 /10 <br />Paying Agent Annual.Fee <br />Amount Due by 09/24/2010 $ 19,715.00 <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 <br />The following information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Fargo, San Francisco CA, routing <br />143 - 6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />08/12/10 <br />RAMS09A <br />(/ e-- <br />$ 0.00 <br />$ 19,715.00 <br />payment. <br />number) <br />
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