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Agenda - Council - 07/24/2007
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Agenda - Council - 07/24/2007
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Last modified
3/19/2025 1:28:17 PM
Creation date
7/20/2007 12:50:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/24/2007
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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851-4931 <br />Fax: "612-851-4933 <br /> <br />n\@S~ ~: lIe'fJ JUN 2 0 2007 <br />~ I , ~') <br />C\CBV&Ll\~~ 06/07/07 <br /> <br />RAMSEY GO EQUIP CERTIFICATES INDEBTED <br />ATTN: FINANCE OFFICER <br />l~l~J NOWUiEN BL-m NW '1550 S\..L(\\.U.)O~ '\:Jr ~\j'e N\l\/ <br />RAMSEY MN 55303-6140 '~ <br /> <br />Re: <br />~~SEY, MINNESOTA <br />$790,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, SERIES <br /> <br />Debt Service <br />Principal paydown due 08/01/07 <br />Interest due 08/01/07 <br /> <br />$ <br />$ <br /> <br />0.00 <br />12,220.84 <br /> <br />----------------------- <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />===.============================================================== <br /> <br />Amount Due by 07/25/07 <br /> <br />$ <br /> <br />12,220.84 <br /> <br />Pl~ase 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 />p12l.QQ.04.48a (W~l.l~_ Fg.rqo, ~aI],_f~i?-ncisco_CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (City) <br /> <br />10'1 d- '-14 <br />I '7'-().. (O~. f; <br />I L- 1-'- u" ~1 <br />I <br />~ <br /> <br />-72- <br /> <br />DntlO t:;,/il D~51o <br />
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