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First Truest <br />Member F~r$1 ~an~ Svsle , <br /> <br />F,rsl~rumCe~RPDRATE TRUST DEPARTMENT <br />P.O. Box 6411~ <br />St. Paul. MN 55164-0111 <br /> <br />CITY OF RAMSEY <br />~TTN: CITY FINANCE OFFICE~ <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSE¥ Mr.N 55~0~ <br /> <br />RE: <br />PAMSEY MN GO TAX INCREMENT BOND E99 <br /> <br />FOR DEBT SERVICE PAYMENT DUE 08/01/1994 <br /> <br />FTC'rS <br /> <br />N0.--23-83315-57C <br /> <br />LOAN-RAMSEYTI89B <br />INTERNAL <br /> <br />COLLECTION NDC5): <br />06/13/94-038 <br /> <br />INTEREST $4~501.25 <br />TOTAL $4,50io25 <br /> <br /> ~ PAYMENT INSTRUCTIONS * <br /> FUNDS DUE; JULY 26, 1994 <br />WIRE DUE DATE: <br />PHONE NUMBER (612) 244- 1243 <br />PLEASE C~LL ONE DAY PRIOR TD WIRING FUNDS. WIRES MUST BE <br />RECEIYED ~BY 3:00 .PM CST ON WIRE DUE DATE FOR FIRST TRUST TO <br />RELEASE INTEREST PAYMENTS. <br /> <br />SEND WIRE TO: <br />FIRST BANK NAT'L ASSDC RBA~091000C22 <br />BNF=FIRST TRUST NA <br />AC-Jl80! 20521'620 <br />REF ~ZB-B3 3Z5-570 <br />ATTENTION: JUDE' CROFT <br /> <br />D~ <br /> <br />CHEC[ DUE~iDATE: <br />CHECKS MUST BE RECEIVED AT LEAST ONE BUSINESS DAY PRIOR TO <br />RELEASEDF INTEREST PAYMENTS BY' FIRST TRUST. <br /> <br />~END CHEC[S TO: <br />FIRST TRUST NAT'L ~S$0C <br />~TTN: DEB~ MANAGEMENT <br />P.5. BOX 64330 <br />ST PAUL M~ 55164-0~B0 <br /> <br />SEND CORRESPONDENCE TO: <br />FIRST TRUST N~T'L ASSDC <br />ATTN: DEBT MANAGEMEN~ <br />P.D. 64111 <br />ST PAUL MN 5S164-01!1 <br /> <br /> <br />