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40n!5,,�bp <br />• <br />r � <br />U <br />Corporate Trust Ser►nces <br />PO Box 64111 <br />St. Paul, MN 55164-0111 <br />-� -uy�iuvo <br />City of Ramsey <br />Economic Authority <br />15153 Nowthen Boulevard Northwest <br />Ramsey, MN 55303-6197 <br />11/9/2006 9:15 PM PAGE 2/003 <br />FTCU <br />789476000 <br />Phone: (763) 433.9847 <br />Fax: (763) 427-5543 <br />RE: Economic Development Authority of the City of Ramsey <br />Minnesota Public Project Revenue Bonds Series 2005A (City of Ramsey. Minnesota Lease Oblisaa <br />FOR DEBT SERVICE PAYMENT DUE: 1211512006 <br />INTEREST: <br />LESS CASH ON HAND: <br />RESERVE FUND OVERAGE: <br />TOTAL: <br />"PAYMENT INSTRUCTIONS" <br />$407,307.50 <br />($447.97 <br />($35,018:74) <br />,0 <br />WIRES MUST BE RECEIVED ON THE WIRE DUE DATE BY 10:30 AM CT IF DEPOSITORY <br />ELIGIBLE OR BY 3:00 PM CT IF NON DEPOSITORY ELIGIBLE *** CHECKS MUST BE <br />RECEIVED AT LEAST THREE BUSINESS DAYS PRIOR TO PAYMENT DATE IN ORDER TO <br />RELEASE BONDHOLDER PAYMENTS*** FUNDS NOT RECEIVED WITHIN THESE TIME <br />FRAMES WILL BE ASSESSED A $200.00 LATE FEE FOR SPECIAL HANDLING, <br />WIRE INSTRUCTIONS, DUE DATE: <br />BBK U.S. BANK NATIONAL ASSOCIATION <br />ABA 091000022 <br />BNF U.S. BANK TRUST N.A. <br />A/C -180121167365 <br />OBI TFM REF 789476000 <br />ATTN: TJ BALK <br />651-495 3749 <br />12/112006 CHECK INSTRUCTIONS. DUE DATE: 1211/2006 <br />CORPORATE TRUST - DEBT MGMT <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 />n.„ � 8a � y <br />