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First Trust <br /> <br />CITY OF RAMSEY <br />ATTN~ CITY FINANCE OFFICER <br />CITY HALL <br />15153 NOWTHEN BOULEVARD NW <br />RAMSEY MN 55303 <br /> <br />RE; CITY OF RAMSEY, MINNESOTA <br /> GENERAL OBLIGATION TAX INCREMENT BONDS <br /> SERIES 89B BI ~ 3267 <br /> <br />For Debt Service Pa~mer, t Due 08/0I/I997 <br /> <br />Total <br /> <br />$8,040.00 <br /> <br />$8,040.00 <br /> <br /> I <br /> I <br /> I <br />I <br />i <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />HANDLING. THANK YOU. <br /> <br />WIRE INSTRUCTIONS~ DUE; <br />BBK FIRST BANK N.A.(ABA 091000022) <br />BNF FIRST TRUST N.A. <br />AC - 170225065771 <br />OBI DEBT MGMT 47300017 <br />REF# SA33333940 <br />A TTN ~ AMY HOULE <br />~6~ ~44- (612) 244-8426 <br /> <br />PLEASE REFERENCE ^CCT~ SA33~0 <br /> <br />FTCU RAMSEYTI89B 1!15 <br /> <br /> I <br />CHECK INSTRUCTIONS, DUE~ <br />CORPORATE TRUST - DEBT MANAGEMENT <br />FIRST TRUST N.A. m <br /> · <br />CM - 9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170-9705 m <br /> m <br />REF~ SA33333940 <br /> <br />WHEN REMITTING YOUR CHECK OR WIRE <br />06/02/97-248 <br /> <br />I <br />I <br /> <br /> ~ PAYMENT INSTRUCTIONS ~ <br />WIRES MUST BE RECEIVED ON THE WIRE DUE DATE BY 10;30 AM CST IF m <br />DEPOSITORY ELIGIBLE OR BY 3;00 PM CST IF NON DEPOSITORY ELIGIBLE~ <br />CHECKS MUST BE RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO PAYMENT m <br />DATE IN ORDER TO RELEASE BONDHOLDER F'AYMENTS.~OBLIGORS NOT REMITTING <br /> ! <br />WITHIN THESE TIME FRAMES WILL BE ASSESSED A $800 LATE FEE FOR SPECIAL <br /> <br /> <br />