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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 />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$945,000 GENERAL OBLIGATION TAX <br />INCREMENT REFUNDING BONDS, SERIES 2007B <br />Debt Service <br />Principal paydown due 12/15/12 <br />Interest due 12/15/12 <br />Paying Agent Annual Fee <br />tiN <br />10/03/12t <br />RAMS07B <br />3 <br />D <br />200,000.00 <br />14,000.00 <br />425.00 <br />Amount Due by Check 12-10-2012 <br />$ 214,425.00 <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 <br />comply with State Credit Enhancement requirements. <br />All other Wires due 1-2 days prior to payment <br />Wells Fargo Bank, San Francisco, CA. <br />ABA#121-000-248 <br />Northland Trust Services, #143-6412710 <br />Ref: Issuer Name <br />date: <br />If wiring, please advise by Fax, phone or email: <br />rmagee@northlandtrust.com or 612-851-4931 <br />lgiampaolo@northlandtrust.com or 612-851-4932 <br />Thank You for your business! <br />date to <br />