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bank® <br /> <br /> DEC I 8 1998 <br />..-~:_ <br /> <br />CITY DF RAMSEY <br />ATTN; CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55305 <br /> <br />RE: CITY OF RAMSEY, MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES B9B BI # 3~67 <br /> <br />For Debt Service Payment; <br />Funds Due On; <br /> Principal <br /> Interest <br /> <br />08/01/1999 <br />02/01/1999 <br /> <br />$35,000.00 <br /> $1,102.50 <br /> <br />Total $36,10'8.50 <br /> <br />Please note: To ensure bondholder payments are disbursed 'on time, <br />we encourage use o¢ the ¢otlowing guidelines: *WIRE; Wire O~e. <br />business day prior to, or no late~ than 10;30 AM CST on the Fun~s <br />Due Date. *CHECK: Check MUSt be received three business da~s <br />before Funds Due Date ~o~ processing and clearance. *OTHER; <br />Please call the person re~epenced below, Depositories ma~ assess a <br />penaltg i~ Same Drag Funds deadlines are not met, which mag-be passed <br />on to gou i~ ~unds are not received in a tiMelg manner. Thank ~ou. <br /> <br />WIRE INSTRUCTIONS; <br />BBK U.S. BANK N.A. (091060088) <br />BNF U.S. BANK TRUST N.A. <br />AC - 170885065771 <br />OBI DEBT M6MT 47300017 <br />REF# SAJJJJJ~40 <br />ATTN:ANGELA CHERMACK <br />651-244-588~ <br /> <br />CHECK INSTRUCTIONS; <br />U.S. BANK TRUST N.A. <br />CORPORATE TRUST - DEBT MANAGEMENT <br />CH - 9705 <br />PO BOX 7087O <br />ST PAUL, MN 55170-9705 <br />REF~ SA33333940 <br /> <br />PLEASE REFERENCE ACCT# SAJ3JJJ°,40 <br />FTCU RAMSEYTI89B 1115 <br /> <br />WHEN REMITTING YOUR CHECK OR WIRE <br />18/07/98-101 <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 /> I <br /> I' <br /> I <br /> I!, <br /> <br /> <br />