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154 S. Fifth Street, Suite 3300 <br />NORTHLAND AND Min neapolls, MN 55402 <br />Phone 612 85Z-493'l <br />TRUST SERVICES Fax 612.s51-4933 <br />* EFFECTIVE FEBRUARY 11, 2018 OUR ADDRESS HAS CHANGED * <br />(SEE ABOVE) <br />INVOICE <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />RE: CITY OF RAMSEY, MINNESOTA <br />$16,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A <br />Debt Service: 06/15/2018 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less .Cash on. Hand ( Escrow Funds)• <br />t. <br />a 0.00 <br />221,806.26 <br />RECE °Ec. <br />APR 1 7 21118 <br />04/13/2018 <br />RAMSI2A <br />221, 806.26 <br />0.00 ) <br />Paying Agent Annual Fee • <br />0.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 06-08-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 06-12-18 <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 />*MN SCHOOL DISTRICTS should wire funds 3 <br />days prior to debt service date according to State <br />Credit Enhancement requirements. <br />221,806.26 <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 />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />RECEIVED <br />APR 172O[ <br />