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~I~ii~ First Trust <br /> Member First Bank System <br /> <br />I <br />I <br />i <br />I <br />I <br /> <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />1515~ NOWTHEN BOULEVARD NW <br />RAMSEY MN 55505 <br /> <br />RE; CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 1989 C BI ~ 3268 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />For. Debt Set. vice Payment Due 08/01/1997 <br /> <br />I r,t er.e s t <br /> <br />Total $2,922.50 <br /> <br />* PAYMENT INSTRUCTIONS <br /> <br />WIRES MUST BE RECEIVED ON THE WIRE DUE DATE BY I0;30 AM CST IF <br />DEPOSITORY ELIGIBLE OR BY J;O0 PM CST IF NON DEPOSITORY ELIGIBLE*** <br />CHECKS MUST BE RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO PAYMENT <br />DATE IN ORDER TO RELEASE BONDHOLDER PAYMENTS.***OBLIGORS NOT REMITTING <br />WITHIN THESE TIME FRAMES WILL BE ASSESSED A $200 LATE FEE FOR SPECIAL <br />HANDLING. THANK YOU. <br /> <br />WIRE INSTRUCTIONS, DUE; <br />BBK FIRST BANK N.A.(ABA 09!00002~) <br />~NF FIRST TRUST N.A. <br />AC - ~0225o~77! <br />OBI DE~T MGMT 47=00017 <br /> <br />ATTN; ~ HOULE <br />(6~2) 244- <br /> (812) 244-8426 <br /> <br />PLEASE REFERENCE ACCT~ SA33553950 <br /> <br />CHECK INSTRUCTIDNS, DUE; <br />CORPORATE TRUST - DEBT MANAGEMENT <br />FIRST TRUST N.A. <br />CM - 9705 <br />PO BOX 70870 <br />ST PAUL~ MN 55170-9705 <br />REF~ SA35333950 <br /> <br />WHEN REMITTING YOUR CHECK OR WIRE <br /> <br />FTCU RAMSEYTI89C 1116 <br /> <br />06/02/97-249 <br /> <br />g/ <br /> <br /> <br />