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ONTRUST SERVICES <br />CBO RD P D R A T I O N <br />3060 Centre Pointe Drive, Suite 110 <br />Roseville, MN 55113 <br />(651) 209-1010 <br />Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />Statement #: 27225 <br />Statement Date: October 14, 2015 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Due <br />12-01-2015 <br />CUSIP <br />751813 <br />Principal <br />$0.00 <br />Interest Total Due <br />$47,094.55 <br />$47,094.55 <br />Payment Instructions <br />WIRES due by November 30-, 2015 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account#: 4126695238 <br />Ref: 327741 <br />CHECKS due by November 23, 2015 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327741 <br />Send to: <br />Bond Trust Services Corporation <br />Attn: Accounts Receivable <br />3060 Centre Pointe Drive, Suite 110 <br />Roseville, MN 55113-1105 <br />Please direct any questions to: <br />Accounts Receivable <br />(651) 209-1010 <br />(shown on Page 2) <br />t/''))/, <br />La <br />Thank you for your business! <br />