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Agenda - Council - 08/08/2006
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Agenda - Council - 08/08/2006
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Last modified
3/19/2025 3:47:52 PM
Creation date
8/4/2006 2:22:32 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/08/2006
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br />Phone: 612- 851 -4931 06/08/06 <br />Fax: 612- 851 - 4933 <br />RAMSEY GO CAP IMP 04 <br />ATTN: FINANCE OFFICER <br />RAMSEY CITY HALL <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303 -6140 <br />Re: <br />CITY OF RAMSEY <br />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br />Debt Service <br />Principal paydown due 08/01/06 <br />Interest due 08/01/06 <br />”Tit <br />RECD JUN 16 2006 <br />0.00 <br />21,093.75 <br />Amount Due by 07/25/06 <br />Please provide funds at least five business <br />payable date s Checks- are to be made. payable to NORTHLAND TRUST <br />.$ERVLCES,INC. Thank you for your business. <br />If wiring please advise by fax or phone prior to payment. <br />The following information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Fargo, San Francisco CA, routing number) <br />143- 6412710 (Beneficiary account number) <br />Reference (City) <br />-145 - <br />
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