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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 />06/07/07 <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 />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br /> <br />Debt Service <br />Principal paydown due 08/01/07 <br />Interest due 08/01/07 <br /> <br />$ <br />$ <br /> <br />0.00 <br />20,043.75 <br /> <br />Paying Agent Annual Fee <br /> <br />0.00 <br /> <br />----------------------------------------------------------------- <br />----------------------------------------------------------------- <br /> <br />Amount Due by 07/25/07 <br /> <br />$ <br /> <br />20,043.75 <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) . Li <br />Reference (City) 107.J.L/ , <br /> <br /> <br />4 'J'JYt t9'eLj <br />-;;L ~ ",,-n -.) <br />J tJ.--\.. <br /> <br />-71- <br />PQC\e..-55 o~ 5 <br />