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NORTHLAND <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />TRUST SERVICES <br />45 South 7th Street Ste 2000 <br />Minneapolis, MN 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />INVOICE <br />RE: CITY OF RAMSEY, MINNESOTA <br />$1,340,000 GENERAL OBLIGATION TAXABLE <br />STATE -AID ROAD BONDS, SERIES 2009A <br />Debt Service: 10/01/2015 <br />Principal: <br />Interest: <br />Total Principal &.,Inter -est: . . <br />Less cash on Hand_ (, Escrow Funds) <br />08/14/2015 <br />RAMSEY09A <br />L 9 <br />0.00 <br />11,742.50 <br />11,742.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 9-24-15 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 9-28-15 <br />Wells. Fargo Bank, San Francisco, CA <br />ABA: 121-000-248 <br />ACCT: 143-6412710 Northland Trust Services <br />REF: Issuer name & series number <br />XMN.SCHOOL DISTRICTS should wire funds 3 <br />days prior to debt service date according to State <br />Credit Enhancement requirements. <br />11,742.50 <br />Thank you for your business! <br />If you have questions please contact: <br />Rhonda Magee <br />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />Lori Giampaolo <br />PH:612-851-4932 <br />Igiampaolo@northlandtrust.com <br />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />