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First Trust <br />Member First Bank System <br /> <br />December., I0 1996 <br /> <br />CITY OF RAMSEY <br />ATTN; CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY, MN 55303 <br /> <br />I <br />I <br /> <br />RE;CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION IMPROVEMENT BONDS <br /> SERIES 1989 A BI ~ 3868 <br /> <br />FOR DEBT SERVICE DUE 08/01/97 <br /> <br />INTEREST ON BONDS; <br />MATURITIES; <br /> <br /> 2,197.50 <br />20,000.00 <br /> <br />I <br />I <br />I <br /> <br />*TOTAL DEBT SERVICE DUE;* <br /> <br />88,197.50 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wipes must be Deceived on the Wipe Due Date by 10;30 am CST <br />iF depositor~ eligible op by 3;00 pm CST iF mo~-deposJtor~ <br />eligible. ***Checks must be received aC least three business <br />da~s prior to pagmer, t date in order to release bondholder <br />payments. ~Obligors not remitting within these time Cpames <br />will be assessed a $800 late Cee Cot special handling. <br /> <br />I <br />I <br /> <br />WIRE INSTRUCTIONS, DUE;O1/31/97 <br /> <br />FIRST BANK N.A. <br />ABA~09!O00088 <br />BNF=FIRST TRUST NA <br />AC ~ 170885065771 <br /> <br />OBI #47300017 Debt Mgmt <br />REF ~33333930 <br />ATTN: Angela G. Chermack <br /> <br />CHECK INSTRUCTIONS, DUE;01/28/I <br />FIRST TRUST NATIONAL ASSOCIATION <br />ATTN: Angela G. Chermack <br /> DEBT MANAGEMENT I <br /> REF <br />P.O. BOX 64330 <br />ST. PAUL, MN 55164-0330 [] <br /> · <br /> <br />3266 <br /> <br />RAMSEYGOI89A <br /> <br />R97020121268 I <br /> <br /> <br />