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Agenda - Council - 06/28/2005
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Agenda - Council - 06/28/2005
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Last modified
3/21/2025 1:51:56 PM
Creation date
6/24/2005 5:13:10 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2005
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 25.00 <br />Minneagolis, Mn 5~402 <br /> <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />03/28/05 <br /> <br />RAMSEY GO EQUIP 04B <br />ATT~I: FINANCE OFFICER <br />~AMSEY CITY HALL <br />].5153 NOWTHEN BLVD NW <br />RA~SEY MN 55303-6140 <br /> <br />CITY OF RAMSEY <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br /> <br />Service <br /> Principal Davdown due <br /> Interest due 06/15/05 <br /> <br />06/15/05 $ 0.00 <br /> $ 4,167.50 <br /> <br />0.00 <br /> <br />Amount Due $ 4,167.50 <br /> <br />Please provide funds at least five business days prior to <br />payable date. Thank Vou for vour business. <br />Please make check payable to NORTLAND TRUST SERVICES, INC <br /> <br />If wirinc please advise bv fax or phone prior to payment. <br />The followinc information must be included: <br />Northland Trust Services (Beneficiarv name} <br />121000248 (Wells Farqo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (City) <br /> <br />-133- <br /> <br /> <br />
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