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I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br /> <br />First Trust <br />Member First Bank System <br /> <br />First Trust Center <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />(&I2) 244- <br /> <br />December, I1 1.9~5 <br /> <br />CITY OF RAMSEY <br />ATTN; CITY FINANCE OFFICER <br />CITY HALL <br />15155 NOWTHEN BOULEVARD NW <br />RAMSEY, MN 55505 <br /> <br />RE;CITY OF RAMSEY, MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 89B BI # 3267 <br /> <br />FOR DEBT SERVICE DUE 02/01/9& <br /> <br />INTEREST ON BONDS; <br />MATURITIES; <br /> <br /> 5.758.75 <br />25,000.00 <br /> <br />~TOTAL DEBT SERVICE DUE;~ <br /> <br />~8,758.75 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wires must be received on the Wire Due Date by I0:50 am CST <br />iF depository eligible or by 3;OO pm CST iP non-depository <br />eligible. ~*~Checks must be r. eceived at least three business <br />days prior to payment dale in order to release bondholder <br />payments. ~Obligors 13or remit, ting withal3 these time Ppames <br />will be assessed a $200 late Fee For 5peci'aI handling, <br /> <br />WIRE INSTRUCTIONS, DUE:OI~ <br /> 1-31-96 <br />FIRST BANK N~A. <br />ABA~O~lO00022 <br />BNF=FIRST TRUST NA <br />DDA ~; 170225065771 <br /> <br />AC-947500017 <br />REF ~53333940 <br />ATTN; Jude A. Cr..r.,~t <br /> 612-244-1243 <br /> <br />CHECK INSTRUCTIONS, DUE;O1/86/96 <br /> <br />FIRST TRUST NATIONAL ASSOCIATION <br />ATTN; Jude A, Ct. oFt <br /> DEBT MANAGEMENT <br /> REF ~53553940 <br />P.O. BOX 64350 <br />ST. PAUL, MN 55164-0~30 <br /> <br />3267 <br /> <br />RAMSEYT!89B <br /> <br />R96020110016 <br /> <br />$1 <br /> <br /> <br />