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i <br /> ! <br /> I <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />First Trust <br />Member First Bank System <br /> <br />First Trust Center <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />JUL <br /> , :-.':- ~.;:-) <br /> <br />(512) 244- <br /> <br />duly, 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 89B BI ~ 3867 <br /> <br />FOR DEBT SERVICE DUE 08/01/96 <br /> <br />iNTEREST ON BONDS: <br /> <br />P,970.00 <br /> <br />~TOTAL DEBT SERVICE DUE;~ <br /> <br />2,970.00 <br /> <br />PAYMENT INSTRUCTIONS <br /> <br />Wires must be received on the Wire Due Date by I0:30 'am CST <br />i~ depository eligible op bg 3;00 pm CST iP non-depository <br />eligible. ~Checks must be received at least three business <br />days pr. ior to payment date in order to release bondholder. <br />payments. ~Obtigors not remitting within these time er-ames <br />will be assessed a $800 late ~ee ~op special handliog. <br /> <br />WIRE INSTRUCTIONS~ DUE;07/31/96 <br /> <br />CHECK INSTRUCTIONS, DUE;07/26/96 <br /> <br />BBK FIRST BANK N.A. (ABA 09~000022) <br />BNF FIRST TRUST N.A~AC. ~70225065771 <br />OBI DEBT MGMT 47300017 <br />A TTN:ANGELA CHERMACK 6~2-244-5859 <br /> <br />FIRST TRUST NATIONAL ASSOCIATION <br />ATTN: Angela ~. Chermack <br /> DEBT MANAGEMENT <br /> REF ~33333940 <br />F'.O. BOX 64330 <br />ST. PAUL~ MN 55164-03~0 <br /> <br />3267 <br /> <br />R^mVmT~,,~=, ~189B <br /> <br />R96080116984 <br /> <br /> <br />