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! ] bank® <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY <br />Al'TN: 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 IMPROVEMENT BONDS. <br /> SERIES 1989 A BI ~ 3266 <br /> <br />For Debt Service Pagment: <br />Funds Due On: <br /> Interest <br /> <br />Tot a I <br /> <br />08/01/1998 <br />08/01/I998 <br /> <br />$952.50 <br /> <br />Please note~ To ensure bondholder payments are disbursed on time, <br />we encourage use oF the Following guidelines: *WIRE~ Wire one <br />business da~ prior to, or no later than 10:30 AM CST on the Funds <br />Due Date. *CHECK: Check must be received three business da~s <br />before Funds Due Date For processing and clearance, *OTHER: <br />Please call the person re¢erenced below, Depositories ma~ assess a <br />penaltg iF Same Dag Funds deadlines are not met, ~hich ma~ be passed <br />on to gou i¢ curds are not received in a timelg manner. 7hank ~ou. <br /> <br />WIRE INSTRUCTIONS: <br />BBK U.S. BANK N,A, (091000022), <br />BNF U,S. BANK TRUST N.A, <br />AC - 170825065771 <br />OBI DEBT MGMT 47300017 <br />REF:~ SA33333~30 <br />ATTNfJAN CARLSON <br />612.-244.-8477 <br /> <br />CHECK INSTRUCTIONS~ <br />U,S. BANK TRUST N.A. <br />CORPORATE TRUST - DEBT MANAGEMENT <br />CH - 9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170-~705 <br />REF~ SA3~513~30 <br /> <br />PLEASE REFERENCE ACCT:~ SA33337930 <br />FTCU RAMSEYGOI89 1115 <br /> <br /> WHEN REMITTING YOUR CHECK OR WIRE <br />06/05/98-125 <br /> <br /> <br />