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! [ bank <br />I <br /> <br />CITY DF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />15t5~ NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303 <br /> <br />RE; CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 1989 C BI ~ 3268 <br /> <br />For Debt Service Payment: <br />Funds Due On; <br /> Pt-incipal <br /> Interest <br /> <br />02/01/1999 <br />02/01/1999 <br /> <br />$35,000.00 <br /> $1,461.85 <br /> <br />Total $36,461.85 <br /> <br />Please note; To ensure bo~dholder pagMents are disbursed ot~ time, <br />we encourage use otp the ~ollowit~g guidelit~es: ~WIRE; Wire one <br />business da~ prior to, or r,o later that~ 10:30 AM CST o~ the Funds <br />DUe Date. *CHECK; Check M~St be ~eceived three business dags <br />before Fumds Due Date ~or processing and clearance. *OTHER; <br />Please call the person pe~erenced below. Depositories Ma~ assess a <br />penalt~ i~ SaMe Da~ Funds deadlines are not met, which Mag be passed <br />on to gou i~ ~umds are not ~-eceived in m tiMel~ mar, net. Thank ~ou. <br /> <br />WIRE INSTRUCTIONS; <br />BBK U.S. BANK N.A. (091000022) <br />BNF U.S. BANK TRUST N.A, <br />AC - I702~50&5771 <br />OBI DEBT MGMT 47300017 <br />REF# SA33535950 <br />ATTN;ANGELA CHERMACK <br />~51-844-5889 <br /> <br />CHECK INSTRUCTIONS; <br />U.S. BANK TRUST N.A. <br />CORPORATE TRUST - DEBT MANAGEMENT <br />GM - 9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170-9705 <br />REF~ SA53333950 <br /> <br />PLEASE REFERENCE ACCT# SAJJ333950 <br />FTCU RAMSEYTI89C t116 <br /> <br />WHEN REMITTING YOUR CHECK OR WIRE <br />12/07/98-108 <br /> <br /> <br />