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! [ bank <br />! <br /> <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />OITY HALL <br />1515J NOWTHEN BOULEVARD NW <br />RAMSEY MN 55305 <br /> <br /> RE; CITY OF RAMSEY MINNESOTA <br />...... GENERAL. OBLIGATION IMPROVEMENT BONDS.° <br /> ........ SERIES..'l~89 A BI-# J~6& " <br /> <br />For Debt Service Pagment~ <br />Funds Due On: <br /> Principal <br /> Interest <br /> <br /> 02/01/2000' <br /> oa/o~/aooo H~ot, <br /> $15,000.00 "----' <br /> <br />Total .... $15,480.00 <br /> <br />Piease note; To ensure bondholder pagments ape dssbursed on time, <br />ue encourage use o¢ the ¢ollowtng ~utdelines; *WIRE;. Wipe one.-. ~.: '-~ <br />business da~ prior to, or ~o later than 10:50 AM CST'on, the Funds -- <br />Due Date. ~CNECK; C~eck-must be received thpee business da~s <br />before Funds Due Date ~or ppocessin~ and clearance.', ~OTHER:- <br />Please call the person re~epenced below. Depositories mag assess a <br />penalt~ i~ Same Dag Funds deadlines ape ~ot-~et, ~hich mag b~ passed <br />on to ~ou t~ ~unds ape not received i~ a timelg man~ep. Thank gou. <br /> <br />BBK U.S. BANK N.A. (0~10000~) <br />BNF U.S. BANK TRUST N.A. <br />AC - 170~50~5771 <br />OBI DEBT MGMT 47500017 <br />REF# SASJ55J~50 <br />ATTN:SHANNON HAWKINSDN DEB <br />&51-~44-~477 <br /> <br />PLEASE REFERENCE ACCT# sAJGGS~30 <br />FTCU RAMSEYGOIS~ 1113 <br /> <br />i.U'.S. BANK TRUST N.A. <br />~CORPORATE TRUST - DEBT MANAGEMENT <br /> -~705 <br /> BOX'~OB70 <br /> PAUL, MN 55170-~705 <br /> REFff SAJJJJJ~JO <br /> <br />WHEN REMITTING YOUR CHECK OR WIRE- <br />12/07/c~c)-08~ <br /> <br /> <br />