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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 /> <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />04/2s/06 <br /> <br />RAMSEY GO EQUIP 04B <br />ATTN: FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD NW <br />P-AMSEY MN 55303-6140 <br /> <br />Re: <br /> CITY OF P3LMSEY <br /> $345,000 GENEPJLL OBLIGATION EQUIPMENT <br /> CERTIFICATES OF INDEBTEDNESS, <br /> <br />Debt Service <br /> Principal Davdown due <br /> Interest due 06/15/06 <br /> <br />06/15/06 <br /> <br />$ 0.00 <br />$ 3,517.50 <br /> <br />Amount Due by 06/08/06 <br /> <br />$ 3,517.50 <br /> <br />Please provide funds at least five business days prior to <br />Davable date. Checks are to be made Davable to NORTHLAND TRUST <br />SERVICES,INC. Thank you for your business. <br /> <br />If wirinq Dlease advise bv fax or phone prior to payment. <br />The followinc information must be included: <br />Northland Trust Services (Beneficial%/ name) <br />121000248 (Wells Farqo, San'Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br /> <br />-144- <br /> <br /> <br />
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