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NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />RAMSEY GO EQUIP 04B <br />ATTN: FINANCE OFFICER -CITY HALL <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-6140 <br />Re. <br />CITY OF RAMSEY <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br />Debt Service <br />Principal paydown due 12/15/06 <br />Interest due 12/15/06 <br />Paying Agent Annual Fee <br />10/26/06 00.E • <br />w'?'� <br />I LP <br />$ 70,000.00 <br />$ 3,517.50 <br />� <br />Amount Due by 12/08/06 $ 73,517.50' <br />Please provide funds at least five business days prior to <br />e made payable to NORTHLAND TRUST <br />payable date. Checks are to <br />SERVICES,INC. Thank you for our business. <br />If wiring please advise by f <br />The following information mu <br />Northland Trust Services.(Be <br />121000248 (Wells Farqo, San <br />143-6412710 (Beneficiary acc <br />Reference (City) <br />UTZ <br />x or phone prior to payment. <br />t be included: <br />eficiary name) <br />rancisco CA, routing number) <br />unt number) <br />Pon (2,, q! <br />