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I I bank® <br /> <br /> I <br /> i <br /> <br /> i <br />'1 <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY <br />.ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55305 <br /> <br />RE: CITY DF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 1989 C BI :~ 3268 <br /> <br />For Debt Service PmgMent: <br />Funds Due On: <br /> Interest <br /> <br />08/01/1998 <br /> <br />Total <br /> <br />$1,461.,~5 <br />$1,461.85 <br /> <br />Please note: To ensure bondholder pagMents are disbursed on time, <br />we encourage use oF the ?ollowtng guidelines: *WERE: Wire one <br />business da~ prior to, or no later than 10:30 AM CST on the Funds <br />Due Date. ~CHECK: Cherk MUSt be received three business da~s <br />before Funds Due Date For processing and clearance. *OTHER~ <br />Please call the person referenced below. Depositories ma~ assess a <br />penalt~ iF Same bag Funds deadlines are not met, which may be passed <br />on to gc, u iF Funds are not received ire a timely manner. Thmnk gnu. <br /> <br />WERE INSTRUCTIONS: <br />BBK U.S. BANK N.A. (091000088), <br />BNF U.S. BANK TRUST N.A, <br />AC - 170225065771 <br />OBI DEBT MGMT 47300017 <br />REF~ SA33333950 <br />A}TN:JAN CARLSON <br />6~2-844-8477 <br /> <br />CHECK INSTRUCTIONS: <br />U.S. BANK TRUST N.A. <br />CORPORATE TRUST - DEBT MANAGEMENT <br />CM - 9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170-9705 <br />REF~ SA33333950 <br /> <br />PLEASE REFERENCE ACCT~ SA33333950 <br />FTCU RAMSEYTIS~C 1116 <br /> <br /> WHEN REMITTING YOUR CHECK OR WIRE <br />06/05/98-127 <br /> <br /> <br />