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Fir~st Trust I <br />Member First Bank System I <br /> <br />December., 10 1996 <br /> <br />I <br />I <br /> <br />CITY OF RAMSEY <br />ATTN: CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY, MN 55303 <br /> <br />! <br />I <br /> <br />RE:CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 1989 C BI ~ 3268 <br /> <br />FOR DEBT SERVICE DUE 02/01/97 <br /> <br />INTEREST ON BONDS: <br />MATURITIES; <br /> <br /> 4,167.50 <br />30,000.00 <br /> <br />I <br />I <br />I <br /> <br />~TOTAL DEBT SERVICE DUE;~ <br /> <br />34,167.50 <br /> <br />I <br />I <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wipes must be ~-eceived on the Wipe Due Date by 10;30 am CST <br />i¢ depository eligible or by ~:00 pM CST i¢ non-depositot-~ <br />eligible. ~Checks must be received at least th~-ee business <br />days ppio~~ to payment date in opdep to t*elease bor, dholdep <br />payments. $~Obligops not t-emitting within these time Ct-ames <br />will be assessed a $200 late ?ee ?or. special handling. <br /> <br />I <br />I <br /> <br />WIRE INSTRUCTIONS, DUE:01/31/97 <br /> <br />FIRST BANK N.A. <br />ABAS091000022 <br />BNF=FIRST TRUST NA <br />AC ~ 170225065771 <br /> <br />OBI ~47500017 Debt Mgmt <br /> <br />ATTN: Angela G. Chef-mack <br /> <br />CHECK INSTRUCTIONS, DUE:01/28/9I <br />FIRST TRUST NATIONAL ASSOCIATION <br />ATTN; Angela G. Che~-mack <br /> DEBT MANAGEMENT I <br /> REF ~B3BS3950 <br />P.O. BOX 64330 <br />ST. PAUL, MN 55164-0330 ~ <br /> [] <br /> <br />3268 <br /> <br />RAMSEYTI89C <br /> <br />R97020121870 I <br /> <br /> <br />