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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 />Minneapolis, Mn 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />RAMSEY G O EQUIP CERT OF INDEBT 05C <br />ATTN: FINANCE OFFICER -CITY HALL <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-6140 <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />INDEBTEDNESS,ESERIESNTIFICATES OF <br />2005C <br />Debt Service <br />Principal paydown due 12/15/06 <br />Interest due -12/15/06 <br />Paying Agent Annual Fee <br />Amount Due by 12/08/06 <br />Please provide funds at leas <br />payable date. Checks are to <br />SERVICES,INC. Thank you for <br />10/26/06 <br />$ 70,000.00 <br />$ 14,393.75 <br />0.00 <br />71 <br />$ 84,393.75, <br />five business days prior to <br />e made payable to NORTHLAND TRUST <br />-our business. <br />If wirinq please advise by f x or phone prior to payment. <br />The following information mu t be included: <br />Northland Trust Services (Be eficiary name) <br />121000248 (Wells Farqo, San rancisco CA, routing number) <br />143-6412710 (Beneficiary acc unt number) <br />Reference (City) <br />- <br />• <br />-90- <br />pctqe <br />
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