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<br />NORTHLAND TRUST SERVICES, INC. <br />45 South 7th Street, Ste 2500 <br />Minneapolis, Mn 55402 <br /> <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br /> <br />RAMSEY GO CAP IMP 04 <br />ATTN: FINANCE OFFICER <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-6140 <br /> <br />Re: <br />CITY OF RAMSEY <br />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br /> <br />Debt Service <br />Principal paydown due 02/01/07 <br />Interest due 02/01/07 <br /> <br />Paying Agent Annual Fee <br /> <br />REC'D DEG 26 2006 <br /> <br />12/12/06 <br /> <br />$ <br />$ <br /> <br />100,000.00 <br />21,093.75 <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />y <br />Amount Due by 01/25/06 <br /> <br />$ <br /> <br />121,093.75 <br /> <br />Please provide funds at least five business days prior to <br />payable date. Checks are to be made payable to NORTHLAND TRUST <br />SERVICES, INC. Thank you for your business. <br /> <br />If wirinq please advise by fax or phone prior to payment. <br />The followinq 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 />q )))-~ <br />C( J]~' <br /> <br />. _ 'ore. <br /> <br />-78- <br /> <br />t:e~ 0 1. <br />0,t..e L I <br /> <br />to.::>) l)'::>':::::> <br />2-t . cF-c"3, '-5 <br />, <br /> <br />'"--, 0') .f . 0 C( ~ , J s-' <br />.. . cr- I <br />-. <br /> <br />~ <br /> <br />Atge37of4. <br />