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First Trust <br />Member Firsl Bank System <br /> <br />First Trust Center <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />(618) 244- <br /> <br />December-, 11 1995 <br /> <br />CITY DF 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 I~8~ C BI ~ 3868 <br /> <br />FOR DEBT SERVICE DUE 02/01/96 <br /> <br />INTEREST ON BONDS: <br />MATURITIES: <br /> <br /> 5,418.50 <br />30,000.00 <br /> <br />~TOTAL DEBT SERVICE DUE:~ <br /> <br />35,4!8.50 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wit. es must be received on the Wir. e Due Date bg I0:50 am CST <br />i? depositorg eligible or b~ 3;00 pm CST i? non-depository <br />eligible. ~Checks ~ust be received at least three business <br />da~s prior, to pagment date in opdep to petease bondholder <br />payments. ~*~Dbligo~s noLr. emiLting withi~ these Lime P~a~es <br />will be assessed ~ $800 late ~ee ~op special handling. <br /> <br />WIRE INSTRUCTIONS, DUE:O~ <br /> 1-31-96 <br />FIRST BANK N.A. <br />ABAf;091000088 <br />BNF=FIRST TRUST NA <br />DDA Sf; 170285065771 <br /> <br />AC-ff473000 17 <br /> <br />ATTN: Jude A. Crot~t <br /> 612-244-1243 <br /> <br />3268 <br /> <br />CHECK INSTRUCTIONS, DUE:OI/86/?6 <br /> <br />FIRST TRUST NATIONAL ASSOC.[ATI~ <br />ATTN: Jude A. CroPt <br /> DEBT MANAGEMENT <br /> REF ~33333~50 I <br />P.O. BOX 64350 <br />ST. PAUL, MN 55164-0~30 <br /> <br />RAMSEYTI89C <br /> <br />R96020II00i7 <br /> <br />I <br />I <br /> <br /> <br />