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Member First Bank System <br /> <br />! <br />I <br /> <br />December, 10 1996 <br /> <br />I <br />! <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 />I <br /> <br />RE:CITY OF RAMSEY, MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 89B BI '# 3267 <br /> <br />FOR DEBT SERVICE DUE 02/01/97 <br /> <br />INTEREST ON BONDS: <br />MATURITIES: <br /> <br /> 2,970.00 <br />30,000.00 <br /> <br />*TOTAL DEBT SERVICE DUE;* <br /> <br />32,970.00 <br /> <br />* PAYMENT INSTRUCTIONS * <br /> <br />! <br />! <br /> <br />Wit-es must be received on the Wire Due Date by 10;30 am CST <br />i¢ depository eligible or by 3;00 pm CST i¢ non-depositor~ <br />eligible. ***Checks must be received at least three business <br />days prior to payment date in or-der to release bondholder <br />pawments. ***Obligors not r-emitting within these time Cremes <br />will be assessed a $200 late Cee ?or special handling. <br /> <br />I <br />I <br />I <br /> <br />WIRE INSTRUCTIONS, DUE;O1/31/97 <br /> <br />FIRST BANK N.A. <br />ABAS091000022 <br />BNF=FtRST TRUST NA <br />AC # 170225065771 <br /> <br />OBI ~47300017 Debt MgMt <br />REF ~33333~40 <br />ATTN: Angela G. Chepmack <br /> <br />CHECK INSTRUCTIONS, DUE;O1/28/97 <br /> <br />FIRST TRUST NATIONAL ASSOCIATION <br />ATTN; Angela G. Chef-mack <br /> DEBT MANAGEMENT <br /> REF #33333940 <br />P.O. BOX 64330 <br />ST. PAUL, MN 55164-0330 <br /> <br />3267 <br /> <br />RAMSEYTI89B <br /> <br />R97020121269 <br /> <br /> <br />