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Agenda - Council - 11/27/2007
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Agenda - Council - 11/27/2007
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Last modified
3/19/2025 1:55:59 PM
Creation date
11/21/2007 1:11:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/27/2007
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br />Phone: 612 -851 -4931 <br />Fax: 612 -851 -4933 <br />10/11/07 <br />ply W i�le3 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 -6140 <br />Re <br />CITY OF RAMSEY <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br />Debt Service <br />Principal paydown due. 12/15/07 <br />Interest due 12/15/07 <br />$ 70,000.00 <br />$ 2,747.50 <br />Paying Agent Annual Fee <br />Amount Due by 12/10/07 $ 72,747.50: <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 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 (Issuer Name) ` �` " CP <br />- J 7 <br />D <br />� It <br />—44— <br />OC]GtfJ <br />
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