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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 04/16/07 <br /> <br />RAMSEY GO EQUIP 04B <br />ATTN: FINANCE OFFICER-CITY HALL <br />15153 NOWTHEN BLVD NW <br />RAMSEY MN 55303-6140 <br /> <br />Re:. <br />CITY OF RAMSEY <br />$345,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br /> <br />Debt Service <br />Principal paydown due 06/15/07 <br />Interest due 06/15/07 <br /> <br />$ <br />$ <br /> <br />0.00 <br />2,747.50 <br /> <br />----------------------- <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 06/11/07 <br /> <br />$ <br /> <br />2,747.50 <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 />, tp<e L J '~ Q <br />C(?J "'J J j , '-() <br />dl ~ <br /> <br />-62- <br /> <br />D.... ^ _ tC"'r\ _.c.. ,-- r <br />