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Agenda - Council - 05/22/2007
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Agenda - Council - 05/22/2007
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Last modified
3/19/2025 1:21:55 PM
Creation date
5/18/2007 2:01:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/22/2007
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<br />NORTHLAND TRUST SERVICES I INC. <br />45 south 7th Street I Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />R[C~D APR, Z 0 2007 <br /> <br />04/11/07 <br /> <br /> <br />RAMSEY G 0 TAXABLE TAX INCR 06A <br />ATTN: FINANCE OFFICER <br />15153 NOW THEN BLVD NW <br />RAMSEY MN 55303-6140 <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$1,035,000 G 0 TAXABLE TAX INCREMENT <br />BONDS, SERIES 2006A <br /> <br />Debt Service <br />Principal paydown due 06/01/07 <br />Interest due 06/01/07 <br /> <br />$ <br />$ <br /> <br />0.00 <br />22,165.00 <br /> <br />----------------------- <br /> <br />0.00 <br /> <br />Paying Agent Annual Fee <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by OS/24/07 <br /> <br />$ <br /> <br />22,165.00 <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 CA, routing number) <br />143-6412710 (Beneficiary account number) , <br />Reference (City) <br /> <br />~ ,?'-fJ. ,LP I., II . {D~ <br />O().j /lR ~ <br /> <br />-61- <br />~f'_~ dO ,,-P- r <br />
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