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Agenda - Council - 08/12/2008
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Agenda - Council - 08/12/2008
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Last modified
3/19/2025 9:26:05 AM
Creation date
8/8/2008 2:11:33 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/12/2008
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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 />JAN ~ ~ ~~~~ <br />~~~ 06/09/08 <br />RAMSO4 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br />Re. <br />CITY OF RAMSEY, MINNESOTA <br />$1,480,00.0 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br />Debt Service <br />Principal paydown due 08/01/08 $ 0.00 <br />.Interest due 08/01/08 $ 18,783.75 <br />Paying Agent Annual Fee 0.00 <br />Amount Due by 07/25/08. ~ $ 18,783.75 <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 payment. <br />The following information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Fargo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer. Name) <br />~~i <br />~.'~~~r~ <br />-~ ~ <br />1~ -~~ o-~ <br />-69- <br />
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