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First Trust Center <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />(6~2). 2~4-~ <br /> <br />du!~, 08 1996 <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 1989 C B! ~ 3268 <br /> <br />FOR DEBT ..... ~ <br /> o==~iCE DUE 08/01/96 <br /> <br /> INTEREST ON ~ONDS; <br /> <br />4,I67.50 <br /> <br />~TOTAL DEBT SERVICE DUE;~ <br /> <br />4,167.50 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wipes must be ~-eceived on the Wir. e Due DaLe b~ 10;30 am CST <br />i¢ depositoF'~ eligible on bg 3:00 pm CST i¢ nor~-depo~ibop~ <br />eligible. ~Checks mush be r. eceived a% least Lhr. ee business <br />da~s pr. lot. to payment dale i~] opdep to r. elease bondholdep <br />pagmer',t~. ~Obligops not pemittir~g within these time er. ames <br />will be assessed a $~00 late Cee Coy. special handling. <br /> <br />WIRE INSTRUCTIONS, DUE;07/31/96 <br /> <br />BBK FtRST BANK N.A. (ABA 09~000022) <br />BNF FIRST TRUST N. AJA C- ¢ 7022506577:1 <br />OBI DEBT MGMT 473000¢7 <br />A TTN:ANGELA CHERMA CK 6:1£-244-5889 <br /> <br />CHECK INSTRUCTIONS, DUE:07/26/96 <br /> <br />FIRST TRUST NATIONAL ASSOCIAT~OI <br />ATTN; Ar~gela G. CheF-mack <br /> DEBT MANAGEMENT <br /> REF ~33333950 <br />F'.O, BOX 64330 <br />ST. F'AUL~ MN 55164-0330 <br /> <br />RAMSEYTIB9C <br /> <br />R9608011D985 <br /> <br /> <br />