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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 10/20/11 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />Re: <br />CITY OF RAMSEY, MINNESOTA <br />$4,335,000 GENERAL OBLIGATION <br />IMPROVEMENT BONDS, SERIES 2005B <br />RECO OCT 2 <br />Debt Service <br />Principal paydown due 12/15/11 <br />Interest due 12/15/11 <br />RAMS05B <br />09 <br />lc?Ve <br />��jj(4.Ce,.' a�,v7 <br />nil �4 <br />$ 180,000.00 <br />$ 78,421.25 <br />Paying Agent Annual Fee 0.00 <br />Amount Due by Check 12/08/2011 <br />$ 258,421.25 <br />*This earlier date allows for Bank check clearing of 3-5 <br />business days prior to payment date to ensure good funds. <br />Make Checks payable to NORTHLAND TRUST SERVICES,INC. <br />MN School District wires due 3 days prior to payment date to <br />comply with State Credit Enhancement requirements. <br />All other Wires due 1-2 days prior to payment date: <br />Wells Fargo Bank, San Francisco, CA. <br />ABA#121-000--248 <br />Northland Trust Services, #143-6412710 <br />Ref: Issuer Name <br />If wiring, please advise by Fax, phone or email: <br />rstephney@northlandtrust.com or 612--851-4931 <br />vvevea@northlandtrust.com or 612 -- 8 51-- 5 9 8 5 <br />lgiampaolo@northlandtrust.com or 612-851-4932 <br />Thank You for your business! <br />