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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2000. <br />Minneapolis, Mn 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />12/08/09 <br />RAMS04 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNDWOOD DRIVE NW <br />RAMSEY MN 55303-6140 <br /> <br />Re: <br />CITY OF P.ANiSEY,' 1`•'fI?`IT~ESOTP <br />$1,.480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br />Debt Service <br />Principal paydown due 02/01/10 <br />Interest due 02/01/10 <br />Paying Agent Annual Fee <br />0.00 <br />Amount Due by 01/25/2010 $ 127,392.50 <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 />If wiring please advise by fax or phone prior to payment. <br />The following information must be included: <br />Northland Trust Services (Beneficiary name) <br />121000248 (Wells Fargo, San Francisco CA,: routing number.) <br />143-6412710 (Beneficiary account number) <br />Reference (Issuer Name) <br />C.o~O oa <br />~~ c t <br />~l ~~ ~' ~ <br />1~ %~~.~ <br />~~a~S ~ <br />I~~ S~ <br />La~~~~ <br />$ 110,000.00 <br />$ 17,392.50 <br />~gc~.37o~~37 <br />