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CITY OF R4MSE¥ <br />ATTN: CITY FINANCE DFFICER <br />CIT~ HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSE¥ MN 55303 <br /> <br />RE: <br />RAHSE¥ HN GG INPRDYEMENT BONDS S2R 1989A <br /> <br />FTCIS <br /> <br />N~o--Z3-B33ZE-571 <br /> <br />LDAN-RAMSEYGOIBg~ <br />INTERNAL # 1221 <br /> <br />COLLECTION NDCS): <br />06/13/94-037 <br /> <br />FOR DEBT SERVICE PATEENT DUE 0Bt01/1994 <br /> <br />INTEREST $7,403.75 <br />TOTAL $7,403.T5 <br /> <br /> * P~¥MENT I.~STRUCTIDNS m <br /> FUllS DUE; JULY 26, 1994 <br />~'IRE DUE DATE: <br />PHONE NUMBER (6ii) 244- 1243 <br />PLEASE CALL ONE OAT PRIOR TO WIRING FUNDS. WIRES MUST BE <br />RECEIVED BY 3:00 PM CST ~N WiRE DU~ DATE FOR FIRST TRUST TO <br />RELEASE INTEREST PAd,EFTS. <br /> <br />SEND WIRE TO: <br />FIRST BANK NAT'L ASSOC ABA~O9100DOZ2 <br />BNF=FIRST TRUST NA <br />S~C-~IB 01 20521620 <br />REF ~2~-E3 ~Z5-571 <br />ATT EKTIDN: JUDE' CROFT <br /> <br />OR <br /> <br />CHECK DUE DATE: <br />CHECKS KUST BE RECEIVED AT LEAST ONE BUSINESS DAY PRIOR <br />~ELEASE OF INTEREST PAYMEKTS BY FIRST TRUST. <br /> <br />SEND CHECKS TC: <br />FIRST TRUST NAT'L ~SSDC <br />~TTN: DEBT MANAGEMENT <br />P.O. BOX 643B0 <br />ST PAUL MN 55164-0330 <br /> <br />SEND CORRESPONDENCE TO: <br />FIRST TRUST NAT'L ASSOC <br />ATTN: DE~T ~-ANAGEMENT <br />F.~. 64111 <br />ST PAUL H~3 55164--0!11 <br /> <br /> <br />