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Agenda - Council - 12/08/2009
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Agenda - Council - 12/08/2009
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3/18/2025 4:24:15 PM
Creation date
12/3/2009 12:44:11 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/08/2009
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612~851-4931 <br />Fax: 612-851-4933 <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303~6140 <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$4,335,000 GENERAL OBLIGATION <br />IMPROVEMENT BONDS, SERIES 2005B <br /> <br />Debt Service <br />Principal paydown due 12/15/09 <br />Interest due 12/15/09 <br /> <br />Paying Agent Annual Fee <br /> <br />Of ,')'-' ,.) <br />1J~ J <br /> <br />09/28/09 <br />RAMS05B <br /> <br />0::>"::> <br />J '''1;;)1 v) <br />~S(.p <br />C{J) \J <br /> <br />.- <br /> <br />~(P,C)-) <br />'dv I ~ <br /> <br />$ <br />$ <br /> <br />170,000.00 <br />83,856.25 <br /> <br />----------------------- <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 12/08/09 <br /> <br />$ <br /> <br />253,856.25 <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 (Issuer Name) <br /> <br />PQ~dvCfe~j.3 <br />
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