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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 10/03/12 <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 />$16,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A <br />ti <br />Debt Service <br />Principal paydown due 12/15/12 <br />Interest due 12/15/12 <br />RAMS12A /^ Wc, o�'� <br />j0 `° / Cs� ( <br />1 <br />ct5, (0'a <br />Paying Agent Annual Fee 0.00 <br />Amount Due by Check ,12-10-2012. RECD Do;_ 15 20 985, 221.73 <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 />rmagee@northlandtrust.com or 612-851-4931 <br />lgiampaolo@northlandtrust.com or 612-851-4932 <br />Thank You for your business! <br />