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First Trust Center <br />P.O. Box 64111 <br />St. Paul, MN 55164-0111 <br /> <br />(512) 244- <br /> <br />I <br />I <br /> <br />CITY OF RAMSEY <br />ATTN; CITY FINANCE OFFICER <br />CITY HALL <br />15i53 NOWTHEN BOULEVARD NW · <br />RAMSEY, MN 55303 <br /> <br />RE;CITY OF RAMSEY MINNESOTA <br /> GENERAL OBLIGATION IMPROVEMENT BONDS <br /> SERIES 1989 A BI ~ 3266 <br /> <br />FOR DEBT SERVICE DUE 08/0!/96 <br /> <br />INTEREST ON BONDS; <br /> <br />197.50 <br /> <br />I <br />I <br /> I <br /> I <br /> I <br /> <br />I <br /> <br />*TOTAL DEBT SERVICE DUE;~ <br /> <br />2,197.50 <br /> <br />PAYMENT INSTRUCTIONS * <br /> <br />Wit. es must be r. eceived or, the Wir. e Due Date b~u lO;GO mm CST <br />i¢ depositor, g eligible c,F. b~ 3:00 pm CST if F, or,--dep,z, sitor'g <br />eligible. ~Checks must be F. eceived at leas~ thF'ee business <br />da~s pr'ioF' to payment date iF, OF'CleF' to F'elease bot',dholdeF. <br />pmNments. **~Obligor's not F. emitting within these time ¢r. mmes <br />will be assessed a $~00 late fee ¢OF' special handling. <br /> <br />WIRE INSTRUCTIONS, DUE;07/31/96 <br /> <br />BBK FIRST BANK N.A. (ABA 0911000022) <br />BNF FIRST TRUST N.A./A C- ;~ 'ZO22506577¢ <br />OBI DEBT MGMT 473000'17 <br />A TTN:ANGEI_A CHERMACK 6~2-244-5889 <br /> <br />I <br /> <br />I <br /> <br />CHECK INSTRUCTIONS, DUE;07/B6/96 <br /> <br /> " <br />FIRST TRUST NATIONAL ASSOCIATI6 <br />ATTN: Angelm C. Chef. mack <br /> DEBT MANAGEMENT I <br /> REF ~33333930 <br />P.O. BOX <br />ST. PAUL, MN 55164-03~0 <br /> <br />I <br /> <br />RAMSEYGOI89A <br /> <br />R96030116983 <br /> <br />I <br /> <br /> <br />