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1308, Fifth Street,. Siaite,3300 <br />NORTHLAND tneapali6, NiN . 5! 0? <br />phone 02-ti51-4NN'l. <br />TRUST SERVICES <br />Fax 612-851-4933 <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: 12/15/2018 <br />Principal: <br />Interest: <br />Total.Principal &_Interest; <br />Less ,Cash ,on Hand (,Escrow Funds) <br />10/10/2018 <br />::;R'AMS12A <br />�> 1 <br />675,000.00 <br />221, 806.26 <br />896,806.26 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 896,806.26 <br />*If paying by wire, please notify us via email* <br />CHECK PAYMENTS due: 12-10-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-12-18 <br />Wells Fargo Bank; San Francisco, CA <br />ABA: 121-000-248 <br />ACCT.:, •143-,,64127],0 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 />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 />2010 <br />