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Agenda - Council - 12/09/2008
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Agenda - Council - 12/09/2008
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Last modified
3/19/2025 9:39:37 AM
Creation date
12/5/2008 3:28:42 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/09/2008
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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 />10/15/08 <br />RAMSO4B <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br />~o~a <br />~3~ ~~° t ~ <br />~ ~`' <br />~~~3 <br />~~ . ~ <br />'1 ~ Zs <br />l <br />~ y.zS <br />~l <br />~~ <br />Re <br />CITY OF RAMSEY, MINNESOTA <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFLCATES OF INDEBTEDNESS, <br />Debt Service <br />.Principal paydown due 12/15/08 <br />Interest due 12/15/08 <br />Paying Agent Annual Fee <br />$ 70,000.00 <br />$ 1,925.00 <br />0.00 <br />Amount Due by 12/08/08 $ 71,925.00 <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 />.9 ~,'l r.n L~~.~'f_ <br />
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