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Agenda - Council - 02/09/2010
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Agenda - Council - 02/09/2010
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3/18/2025 2:30:55 PM
Creation date
2/4/2010 2:27:07 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/09/2010
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6.140 <br />Re: <br />CITY OF .r'tt~'viSEY, P~.lidiv''F,aOTA <br />$790,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, SERIES <br />Debt Service <br />Principal paydown due 02/01/10 <br />Interest due 02/01/10 <br />Paying Agent Annual Fee <br />0.00 <br />Amount Due by 01/25/2010 $ 16.9,281.25 <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 />12100.0248 (Wells Fargo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />12/08/09 <br />RAM507A <br />~~ 7 <br />~~~~ / <br />~ ~ ~ ~ l ~' <br />~(d <br />l `~ < <~ <br />$ 160,000.00 <br />9,281.25 <br /> <br />
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