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Agenda - Council - 12/13/2005
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Agenda - Council - 12/13/2005
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Last modified
3/21/2025 2:00:57 PM
Creation date
12/12/2005 9:27:31 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/13/2005
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NORTHLAND TRUST SERVICES INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851-~.931 - <br />Fax: 612-851-4933 <br /> <br />z.o/25/o5 <br /> <br />RAMSEY GO EQUIP 04B <br />ATTN; FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NO'THEN BLVD 'NW <br />RAMSEY MN 55303-6140 <br /> <br />Re: <br /> CITY OF RAMSEY <br /> $345,000 GENERAL OBLIGATION EQUIPMENT <br /> CERTIFICATES OF INDEBTEDNESS, <br /> <br />Debt Service <br /> Principal paydown due <br /> Interest due 12/15/05 <br /> <br />12/15/o5 <br /> <br />$ 65,000.00 <br />$ 4~167.50 <br /> <br />Paying Agent Annual Fee due 12/15/05 <br /> <br />0.00 <br /> <br />Amount Due by 12/08/2005 <br /> <br />$ 69,167.50 <br /> <br />Please provide funds at least five business days prior to <br />Davabte date. Checks are to be made payable.to NORTHLAND <br />TRUST SERVICES,INC. Thank you for your business. <br /> <br />If wirinq please advise by fax or phone Drier to Payment. <br />The followinq information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wel.ls FarGo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (City) <br /> <br /> <br />
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