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NORTHLAND TRUST SERVICES, INC. x~ ~O~ O~C <br /> 45 South 7Ch Street, Ste 2500 ~J <br />~-~_~nneapolis, Mn 5540~22 ~ <br /> Phone: 612-851-4931 <br /> Fax: 612-851-4933 12/05/05 <br /> <br />R3~MSEY GO CAP IMP 04 <br />ATTN: FINAlqCE OFFICER <br />RA~4SEY CITY HALL <br />15153 NOWTHEN BLVD NW <br />P_AMSEY MI~ 55303-6140 <br /> <br />CITY OF p_n_MSEY <br />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUi~ING BOi~DS OF 2004 <br /> <br />Debt <br /> <br />Service <br /> Principal Daydown due <br /> Interest due 02/01/06 <br /> <br />02/01/06 <br /> <br />$ 100,000.00 <br />$ 22,043.75 <br /> <br />Paying Agent Annual Fee due 02/01/06 <br /> <br />0.00 <br /> <br />--~mmo~nU Due by 01/25/2006~ $ 122,043.75 <br /> Please provide funds at least five business days Drzor to <br /> Davable date. Checks are to be made payable to NORTHL~N~D <br /> TRUST SERVICES,INC. Thank you for your business. <br /> <br /> If wirin~ please advise by fax or phone Drior to payment. <br /> The followin~ 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 (City) <br /> <br /> <br />