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~i~ First Trust.- ' <br /> ~'~ Member First Bank System FUNDS <br /> CORPORA~'~"~TRUST DEPARTMENT <br /> <br /> DUE NOT I CE <br /> <br />First Trust Center <br />P,O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY, MN 55303 <br /> <br />CiTY OF RAMSEY MINNESOTA <br />GENERAL OBLIGATION IMPROVEMENT BONDS <br />SERIES 1989 A BI ~ 3866 <br /> <br />OBLIGOR/ACC NO .... 33333930 <br /> <br /> LOAN-RAMSEYGOI89A <br /> INTERNAL ~ 1881 <br /> <br />COLLECTION NO(S): <br />R95080t4858 <br /> <br />FOR DEBT SERVICE PAYMENT DUE 08/01/95 <br /> INTEREST ON BONDS; <br /> <br /> *TOTAL DEBT SERVICE DUE;* <br /> <br />4,811.25 <br />4,81t.25 <br /> <br /> * PAYMENT INSTRUCTIONS * <br /> <br />WiRE DUE DATE;07/31/95 <br />PHONE NUMBER (618) 244- 1243 <br />PLEASE CALL ONE DAY PRIOR TO WIRING FUNDS. WIRE MUST BE <br />RECEIVED BY 3;00 PM CST ON WIRE DUE DATE FOR FIRST TRUST TO <br />RELEASE BONDHOLDER PAYMENTS. <br /> <br />SEND WIRE TO; <br />FIRST BANK NAT'L ASSOC ABA~,091000028 <br />BNF=FIRST TRUST NA <br />A C - ~. ;tC~}3J(X 170225065771 <br />REF ~33~3~30 <br />ATTENTION; dude A. C~oPt <br /> <br />OR <br /> <br />cHECK DUE DATE;07/86/95 <br />CHECK MUST BE RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO <br />RELEASE OF BONDHOLDER PAYMENTS BY FIRST TRUST. <br /> <br />SEND CHECKS TO; <br />FIRST TRUST NAT'L ASSOC <br />ATTN; DEBT MANAGEMENT <br />P.o. Box ~4~3o <br /> h <br />ST PAUL MN 55164-03~0 <br /> <br />SEND CORRESPONDENCE TO; <br />FIRST TRUST NAT'L ASSOC <br />ATTN; DEBT MANAGEMENT <br />P.D. BOX A411I <br />ST PAUL MN 55164-0111 <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 />! <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br /> <br />