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I bank® <br /> <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55307 <br /> <br />RE: CITY OF RAMSEY, MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 89B BI ~ 3867 <br /> <br />For Debt Service Payment~ <br />Funds Due <br /> Interest <br /> <br />Totml <br /> <br />08/01/1998 <br />08/01/1998 <br /> $1,108.50 <br /> <br /> $1,I08.50 <br /> <br />I <br />I <br />i <br />I <br />I <br /> <br />Please note: To ensure bondholder pawments are disbursed on time, <br />we encourage use of the following guidelines: ~WIRE; Wire one <br />business day prior to, or no later than 10;~0 AM CST on the Funds <br />Due Date. ~CHECK: Check MUSt be received three business days <br />before Funds Due Date For processing and clearance. ~OTHER; <br />Please call the person referenced below, Depositories ma~ assess a <br />penalt~ iF Same Day Funds deadlines are not met, which ma~ be passed <br />on to you if Funds are not received in a timely manner, Thank <br /> <br />WIRE INSTRUCTIONS: <br />BBK U.So BANK N.A. (09100008~ <br />BNF U.S. BANK TRUST N.A, <br />AC - 170~8~065771 <br />OBI DEBT MGMT 47300017 <br /> <br />ATTN~JAN CARLSON <br />618-844-8477 <br /> <br />CHECK INSTRUCTIONS: <br />U.S. BANK TRUST N.A. <br />CORPORATE TRUST - DEBT MANAGEMENT <br />CM - 9705 <br />PO BOX 70~70 <br />ST PAUL, MN 55170-9705 <br />REF~ SA33333940 <br /> <br />PLEASE REFERENCE ACCT:~ SA33333940 <br />FTCU RAMSEYTIggB ii15 <br /> <br /> WHEN REMITTING YOUR CHECK OR <br />06/05/98-186 <br /> <br />WIRE I <br /> <br /> <br />