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Agenda - Council - 12/12/2006
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Agenda - Council - 12/12/2006
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Last modified
3/19/2025 3:56:53 PM
Creation date
12/8/2006 3:45:41 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/12/2006
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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />'nneapolis, Mn 55402 <br />one: 612-851-4931 <br />Fax: 612-851-4933 <br />RAMSEY GO IMPR BONDS, SERIES 2005B <br />ATTN: FINANCE OFFICER -CITY HALL <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-6140 <br />Re. <br />CITY OF RAMSEY, MINNESOTA <br />$4,335,000 GENERAL OBLIGATION <br />IMPROVEMENT BONDS, SERIES 2005B <br />RECD OCT 3 02006 <br />10/26/06 <br />Debt Service 0.00 <br />Principal paydown due 12/15/06 <br />Interest due 12/15/06 $ 88,448.75 <br />Paying Agent Annual Fee 0.00 <br />• <br />Amount Due by 12/08/06 $ 88,448.75 <br />Please provide funds at least five business days prior to <br />payable date. Checks are to be made payable to NORTHLAND TRUST <br />SERVICES,INC. Thank you for your business. <br />If wiring please advise by fax or phone prior to payment. <br />The followinq 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 />
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