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Agenda - Council - 06/13/2006
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Agenda - Council - 06/13/2006
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Last modified
3/19/2025 3:04:37 PM
Creation date
6/12/2006 7:22:10 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/13/2006
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NORTHLAND TRUST SERVICES, INC. <br /> 45 South 7th Street, Ste 2500 <br /> Minneapolis, Mn 55402 <br />~hone: 612-851-4931 Fax: 612-851-4933 <br /> <br />RE0'D 0 1 2006 <br /> <br />04/28/05 <br /> <br />RAMSEY GO IMPR BONDS, <br />ATTN: FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD N~ <br />RAMSEY MN 55303-6140 <br /> <br />SERIES 2005B <br /> <br />Re: <br /> CITY OF PJtMSEY, MINNESOTA <br /> $4,335,000 GENEP~AL OBLIGATION <br /> IMPROVEMENT BONDS, SERIES 2005B <br /> <br />Debt <br /> <br />Service <br />Principal paydown due 06/15/06 $ 0.00 <br />Interest due 06/15/06 $ 183,776.83 <br /> <br />Amount Due by 06/08/06 <br /> <br />$ 183,776.83 <br /> <br />Please provide funds at least five business davs prior to <br />pavable date. Checks are to be made payable to NORTHLAND TRUST <br />SERVICES,INC. Thank you for your business. <br /> <br />If wiring please advise by fax or phone prior to payment. <br />The following information must be included: <br />Northland Trust Services (Beneficiarv name) <br /> routing number) <br /> <br />121000248 (Wells Fargo, San Francisco CA, <br />143-6412710 (Beneficiary account number) <br />Reference (City) <br /> <br />-143- <br /> <br /> <br />
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