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,I <br /> [ bank <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> <br /> DEC 1 8 1998 <br />Bi"" <br /> <br />CITY OF RAMSEY <br />ATTN; CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303 <br /> <br />RE: CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION IMPROVEMENT BONDS <br /> SERIES 1989 A BI ~ 3286 <br /> <br />For Debt Service Pagment: <br />Funds Due On; <br /> Principal <br /> <br />02/01/1999 <br />02/01/1~9~ <br /> <br />$15,000.00 <br /> $952.50.. <br /> <br />Totml $15,952.50 <br /> <br />I <br />I <br />I <br /> <br />Please note; To ensure bondholder payments are disbursed.on 'time,- <br />we encourage use o~ the ?ollouing guidelines: ,WIR~; W~re ooe <br />business dag prior to, or no later than 10;30 AM CST on the Funds <br />Due Date. ~CHECK: Check must be received three business dags -~ .. <br />before Funds Due Date For processing and clearance.- ~OTHER; <br />Please call the person reFerenced below. Depositories <br />penalt~ i¢ Same Dag Funds deadlines are not met, which mag be passe¢ <br />on to ~ou i¢ Funds are t~ot received in a tiMelg ~anner. Thank ~ou. <br /> <br />I <br />I <br />! <br />I <br /> <br />WIRE INSTRUCTIONS: <br />BBK U.S. BANK N.A. (091000022> <br />BNF U.S. BANK TRUST N.A. <br />AC - 1702250&5771 <br />OBI DEBT MGMT 47300017 <br />REF# SA33335930 <br />ATTN:ANGELA CHERMACK <br />651-244-5889 <br /> <br />PLEASE REFERENCE ACCT# SA33J33930 <br />FTCU RAMSEYGOI89 1113 <br /> <br />CHECK INSTRUCTIONS~ <br />U.S. BANi( TRUST NiA. - <br />CORPORATE TRUST - DEBT MANAGEMENT <br />CM - 9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170-9705 <br />REF# SA33~33950 <br /> <br /> WHEN REMITTING YOUR CHECK OR WIRE <br />12/07/98-100 ,' <br /> <br /> <br />