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I First T;rust <br />I <br />I <br /> CITY OF RAMSEY <br />IATTN: CITY FINANCE OFFICER <br />CITY HALL <br /> 15153 NDWTHE~ BOULEVARD NW <br />iRAMSEY, MN <br /> <br /> .~ystem FUNDS DUE NOTI CE <br />Member <br /> First <br /> Bank <br /> CORPORATE TRUST DEPARTMENT <br />First Trust Cenler <br />P.O. Box 64111 <br />St. Paul, MN 55164~0111 <br /> <br />RE; ~ <br />CITY OF RAMSEY MINNESOTA <br />GENERAL OBLIGATION TAX INCREMENT BONDS <br />SERIES 1989 ¢ BI ~ 3268 <br /> <br />FOR DEBT SER~ ICE PAYMENT DUE O8/O1/95 <br /> <br />INTEREST ON BONDS: <br /> <br />.TOTAL DEBT SERVICE DUE;~ <br /> <br />OBLIGOR/ACC ND ---33333950 <br /> <br /> LDAN-RAMSEYTIS~C <br /> INTERNAL ~ I223 <br /> <br />COLLECTION ND(S>~ <br />R9508014854 <br /> <br />5~412.50 <br />5,418.50 <br /> <br />I <br />I <br />i <br /> <br />. PAYMENT INSTRUCTIONS <br /> <br />WIRE DUE DATE;07/31/95 <br />PHONE NUMBER~(612) 244- 1243 <br />PLEASE CALL ~NE DAY PRIOR TO WIRING FUNDS. WIRE MUST BE ~ <br />RECEIVED BY ~O0 PM CST ON WIRE DUE DATE FOR FIRST TRUST TO <br />RELEASE BONDHOLDER PAYMENTS. <br /> <br />I <br />I <br /> <br />SEND WIRE TO; <br />FIRST BANK NAT'L ASSDC ABAS091000082 <br />BNF=FIRST TRUST NA <br />AC-#~ 170225065771 <br />REF #33333950 <br />ATTENTION: dude A. Cpo~t <br /> <br /> OR <br /> <br />CHECK DUE DA~E:O7/2&/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 64~0 <br />ST PAUL MN 55164-0330 <br /> <br />SEND CORRESPONDENCE TO; <br />FIRST TRUST NAT'L ASSOC <br />ATTN: DEBT MANAGEMENT <br />P.D. BOX 64111 <br />ST PAUL MN 55164-0111 <br /> <br /> <br />