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45 S.7th Street,Suite 2000 <br /> NORTHLAND D4inneapolis,MN 55402 (i � 1 '&X111 <br /> TRUST SERVICES Phone 612-851-4931 <br /> " " Fax 612-851-4933 <br /> INVOICE <br /> CITY OF RAMSEY <br /> ATTN: FINANCE OFFICER 10/13/2016 <br /> 7550 SUNWOOD DRIVE NW RAMS11 B <br /> RAMSEY MN 55303-5137 <br /> RE: CITY OF RAMSEY,MINNESOTA J <br /> $3,090,000 GENERAL OBLIGATION <br /> IMPROVEMENT CROSSOVER REFUNDING <br /> BOND, SERIES 2011B le <br /> Debt Service: 12/15/2016 I <br /> Principal: 260,000.00 <br /> Interest: 31,368.75 <br /> ------------------------------------ <br /> Total Principal & Interest: 291,368.75 <br /> Less Cash on Hand ( Escrow Funds) ( 0.00 ) <br /> ----------------------------------------------------------------------------------------------------------------------------- <br /> Paying Agent Annual Fee 495.00 <br /> ----------------------------------------------------------------------- <br /> ----------------------------------------------------------------------- <br /> Total Amount Due: 291,863.75 <br /> CHECK PAYMENTS due: 12-08-16 <br /> Make Checks payable to: <br /> NORTHLAND TRUST SERVICES INC. Thank you for your business! <br /> If you have questions please contact: <br /> WIRE PAYMENTS due: 12-12-16 Rhonda Magee <br /> PH:612-851-4931 <br /> Wells,Fargo Bank,San Francisco,CA rmagee@northlandtrust.com <br /> ABA: 121-000-248 <br /> ACCT: 143-6412710 Northland Trust Services Scott Miles <br /> PH: 612-851-5914 <br /> REF: Issuer name&series number smiles@northlandtrust.com <br /> *MN SCHOOL DISTRICTS should wire funds 3 <br /> days prior to debt service date according to State <br /> Credit Enhancement requirements. <br />