Laserfiche WebLink
r NOV -13 -2007 15:05 <br />r <br />bank <br />/ 'iKS�ar�an'isCivaa°ud <br />Cor porate Trust Services <br />Po eox64111 <br />8t. paul MN 55164 -0111 <br />City of Ramsey <br />Economic Authority <br />15153 Nowthen Boulevard Northwest <br />Ramsey, MN 55303 -6197 <br />RE: <br />FOR DEBT SERVICE PAYMENT DUE: <br />INTEREST: <br />LESS CASH ON <br />RESERVE FUND OVERAGE: <br />TOTAL: <br />US BRNK <br />12/15/2007 <br />"PAYMENT INSTRUCTIONS" <br />FTCU <br />789476000 <br />Phone:(763)43 - 9847 <br />Fax: (763) 427 -5543 <br />$407,307.50 �C <br />($35,187.58) <br />($7 . <br />3372,040.53 <br />CT IF <br />WIRES MUST BE RECEIVED ON T N DE IRE D DAT BY 10 $0 CHECK MUSOT STORY <br />ELIGIBLE OR BY 3:00 PM CT IF NO <br />RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO PAYMENT DATE IN ORDER TO <br />RELEASE. BONDHOLDER PAYMENTS" FU NOT R L H NGESE TIME <br />FRAMES WILL BE ASSESSED A $200.00 LA TE <br />WIRE INSTRUCTIONS - -DUE . <br />13BK U.S. BANK NATIONAL ASSOCIATION <br />ABA 091000022 <br />BNF U.S. BANK TRUST N.A. <br />AIC- 180121167 <br />OBI TFM REF 789476000 <br />A TJ BALK <br />651.495 3749 <br />121112007 CHE RUST- DEBT MGMT 12!1/20 <br />U'S. BANK OPERATIONS CTR <br />ATT: TRUST FINANCE MANAGEMENT <br />LOCKBOX SERVICES - CM9705 <br />PO BOX 70870 <br />ST PAUL, MN 55170 - 9705 <br />REF # 789476000 <br />_48_ <br />