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Member First Bank System "~ ~ 7' ' ? ~ 7.' ,~ <br /> <br />First Trust Center r ,; ... ,.; .: ~. <br />P.O. Box 64111 <br />St, Paul, MN 55164-0111 , . .', <br /> <br />(6t8) 844- <br /> <br />Decembep, tl 1995 <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 IMPROVEMENT BONDS <br /> SERIES 1989 A BI # 3866 <br /> <br />FOR DEBT SERVICE DUE 08/01/96 <br /> <br />INTEREST ON BONDS~ <br />MATURITIES; <br /> <br /> 4,811.25 <br />85,000.00 <br /> <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br /> <br />~TOTAL DEBT SERVICE DUE;~ <br /> <br />89,811.25 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wires must be received on the Wire Due Date bM I0;30 am CST <br />i? depositorB eligible or bB 3;00 pm CST i? non-depositor~ <br />eligible. ~eChecks ~ust be received at Ieast three business <br />da~s prior to payment date in order to release bondholder. <br />paMMents. ~Obligors not remitting within these time ?r. ames <br />will be assessed a $200 late rea ocr special handling. <br /> <br />WIRE INSTRUCTIONS, <br /> 1-31-96 <br />FIRST BANK N.A. <br /> <br />BNF=FIRST TRUST NA <br />DDA ~; 1708~5065771 <br /> <br />AC-#47300017 <br />REF ~33333930 <br />ATTN: dude A. Crc, Pt. <br /> 612-244-1243 <br /> <br />3266 <br /> <br /> I <br /> <br />CHECK INSTRUCTIONS, DUE:OI/26/~ <br /> <br />FIRST TRUST NATIONAL ASSOCIATI <br />ATTN: dude A. Ct. crt <br /> DEBT MANAGEMENT <br /> .REF ~33333930 <br />P.O. BOX &4330 <br />ST. PAUL, MN 55164-0330 <br /> <br />RAMSEYGOI89A <br /> <br />R96020110015 <br /> <br />! <br />I <br /> <br /> <br />