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First Sank System <br /> CORPORATE TRUST DEPARTMENT <br /> First Trust Center <br /> ~ P.O. Box64111 <br /> : St. Paul, MN 55164-0111 <br /> <br />CiTY OF RAMSEY <br />~.TTN; CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NH <br />RAMSEY, MN 55303 <br /> <br />RE; <br />CITY OF RAMSEY, MINNESOTA <br />GENERAL OBLIGATION TAX INCREMENT BONDS <br />SERIES 89B BI ~ 326? <br /> <br />FOR DEBT SERVICE PAYMENT DUE 08/01/95 <br /> <br />FUNDS DUE NOTICE <br /> OBLIGOR/ACC NO ---33333940 <br /> <br /> LOAN-RAMSEYTISDB <br /> INTERNAL ~ 1822 <br /> <br />COLLECTION NO(S); <br />R9508014253 <br /> <br />INTEREST ON BONDS: <br /> <br />3~738.75 <br /> <br />,TOTAL DEBT SERVICE DUE;, <br /> <br />3,738.75 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />WIRE DUE DATE;07/3t/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 ABAS091000082 <br />BNF=FIRST TRUST NA <br />AC-~~ 170225065771 <br />REF <br />ATTENTION; dude A. Ct-oCt <br /> <br />OR <br /> <br />CHECK DUE DATE~07/86/95 <br />~HECK 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 64330 <br />ST PAUL MN 55164-03J0 <br /> <br />SEND CORRESPONDENCE TO; <br />FIRST TRUST NATAL ASSOC <br />ATTN; DEBT MANAGEMENT <br />P.O. BOX 84111 <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 />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />