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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851~4931 <br />Fax: 612-851-4933 <br /> <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />q '77r-; <br />q'J?~ <br /> <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$345,000 GENERAL OBLIGAT!ON EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br /> <br />Debt Service <br />Principal paydown due 12/15/09 <br />Interest due 12/15/09 <br /> <br />$ <br />$ <br /> <br />----------------------- <br /> <br />Paying Agent Annual Fee <br /> <br />09/28/09 <br />RAMS04B <br /> <br />d-, <br />(p~o <br />~tI <br />(p <br /> <br />o~~ <br />'1-=>) <br />,- <br />I:::> ( ) <br /> <br />..------;r=- <br />7// :;;(r , <br />~ <br /> <br />70,000.00 <br />1,015.00 <br /> <br />0.00 <br /> <br />Amount Due by 12/08/09 <br /> <br />----------------------------------------------------------------- <br />--------------------------------------------------------~-------- <br /> <br />71,015.00 <br /> <br />$ <br /> <br />Please provide funds at least five business days prior to <br />payable date. Checks are to be made payable to NORTHLAND TRUST <br />SERVICES, INC. Thank you for your business. <br /> <br />If wirinq please advise by fax or phone prior to payment. <br />The followinq information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Farqo, San Francisco CA, routing number) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br /> <br />PQWL),%O~ 33 <br />