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Agenda - Council - 02/08/2011
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Agenda - Council - 02/08/2011
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3/18/2025 1:56:06 PM
Creation date
2/4/2011 10:25:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2011
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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 12/13/10 <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 />$790,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, SERIES <br />Debt Service <br />Principal paydown due 02/01/11 <br />Interest due 02/01/11 <br />Amount Due by Check 01/24/2011 <br />Thank You for your business! <br />If wiring, please advise by Fax, phone or email: <br />rstephney @northlandtrust.com or 612- 851 -4931 <br />vvevea @northlandtrust.com.or 612- 851 - 5985 <br />lgiampaolo @northlandtrust.com or 612 -851 -4932 <br />l0 <br />RAMS07A <br />Paying Agent Annual Fee 0,00 <br />$ 171,281.25 <br />*This earlier date allows for Bank check clearing of 3 -5 <br />business days prior to payment date to ensure good funds. <br />Make Checks payable to NORTHLAND TRUST SERVICES,INC. <br />165,000.00 <br />6,281.25 <br />MN School District wires due 3 days prior to payment date to <br />comply with State Credit Enhancement requirements. <br />All other Wires due 1-2 days prior to payment date: <br />Wells Fargo Bank, San Francisco, CA. <br />ABA #121- 000 -248 <br />Northland Trust Services, #143- 6412710 <br />Ref: Issuer Name <br />
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