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iF,rst Trust <br />Ir Member Fi~t Bank System <br /> <br />~Firm Trust Ceme~OEPDRATE. TRUST DEPARTREI{T. <br />!P,O. Box r>4~ ~ <br />~St. Paul, MN 55164-0111 <br /> <br />CITI': OF.RAMSE¥. <br />ATTN: CITY: FINANCE OFFICER <br />CITY HALL <br />3_5153 NDWTHEN'BOULEVARD NW <br />RANSE~ MN 5:5'303 <br /> <br />RE: <br />RAMSEY'MN~GD TAX'INCREMENT BOND <br /> <br />89B <br /> <br />FTCI$ <br /> <br />LDAN'--RARSEYTI89B <br />INTERNAL'I'IZZ2 <br /> <br />COLLECTION NOC5): <br /> <br />IZ/IZ/9,~-05 3 <br /> <br />FOR DEBT SERVICE <br /> <br />PAYMENT;DUE 0Z/0~/1995 <br />PRINCIPAL SZ5.OOO. OO <br /> <br />INTEREST <br />TDTAL <br /> <br />-~- PAYMENT . INSTROCTIDNS ' ~ <br /> <br />WIRE.DUE'DATE: · 1/27/95 <br />PHONE' NUMBER: C 6IZ)' 244-- 4190 <br />PLEASE CALL? ONE-DAY :.PRIOR"TO:WIRING:FUNDSL- 'WIRES"MUST: <br />RECEIVEDfBY.'3:00 PM:CST ON-WIRE DUE <br />RELEASE-INTEREST; PAYMENTS.- <br /> <br /> SEND-WIRE TO: <br /> FIRST.BANK NAT,LiASSDC ABA~DglODOOZ2 <br /> BNF=FIRST. TRUST NA <br /> AC-~18Ot 2P~21620 <br /> KEF: ~333339&0 <br /> ATTENTION: VIC~ LAUG~IN <br /> <br /> DR <br /> <br />CHECK,, DUE: DATE:..1/27/95 .... · .... <br />CHECKS.MUST-BE!:RECEIVED.,AT.~LEASTYTHREE.;.BUSINESS~.DA~S~FRiDRfTO'~ ...... <br />RELEASE DF-INTEgEET'PAYMENTS[:B¥~'FIRET~T'RUST~ 'FUNDS"NDT.:RECEIYED TIMELY' <br />RESULTiNG..iN;BDNDMDLDER.PATMENTS~BEING.~DELAYED;~iLL:BE:ASSESSED -. <br />A.'$ZO0.00-LATE FEE FUR SPECIAL:HANDLING <br /> <br />SEND~CHEC£S'TD: <br />FIRST:TRUST:NAT!L~ASSDC:: <br />A~'TN:~DEBT~ANAGENENT. <br />p~O.-BOX~64330.~- - <br />ST PAUL;MN-55164+0330 <br /> <br />SEND?CORRESPONDENCE:TO: · <br />: FIRST; TR{]ST ;,NAT!L:' ASSOC.. <br />ATTN:; DEBT-! MANAGEMENT: <br /> <br /> ST -i P AUL':,:MN~ 55164~-0 <br /> <br /> <br />