Laserfiche WebLink
NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br />RECD OCT i 8 2011 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 10/07/11 <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 />$1,035,000 G 0 TAXABLE TAX INCREMENT <br />BONDS, SERIES 2006A <br />Debt Service <br />Principal paydown due 12/01/11 <br />Interest due 12/01/11 <br />RAMS06A <br />”,t), P.153/°Q-3 <br />Gte(I ,5(5 <br />05)1`,‘ 01°D <br />S <br />S <br />200,000.00 <br />5,150.00 <br />Paying Agent Annual Fee 0.00 <br />Amount Due by Check 11/23/2011 <br />$ 205,150.00 <br />*This earlier date allows for Bank check clearing of 3-5 <br />business days prior to payment date to ensure good funds. <br />Make Checks payable to NORTHLAND TRUST.SERVICES,INC. <br />MN School District wires due 3 days prior to payment date to <br />comply with State Credit Enhancement requirements. <br />All other W.res due 1-2 days prior to payment date: <br />Wells Fargo Bank, San Francisco, CA. <br />ABA#121--000--248 <br />Northland Trust Services, #143 -- 6412710 <br />Ref: Issuer Name <br />If wiring, please advise by Fax, phone or email: <br />rstephney@northlandtrust.com or 612 -- 8 51-- 4 9 31 <br />vvevea@northlandtrust.com or 612 -- 8 51-- 5 9 8 5 <br />lgiampaolo@northlandtrust.com or 612 -- 8 51-- 4 93 2 <br />Thank You for your business! <br />