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150 Sr Fifth Street, Suite 3300 <br />Min Ilea palls, 'l MN 5502 <br />NORTHLAN_ Ph000 E1" ss1-493• <br />TRUST SERVICES Fad 612=$I-93 <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 />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING <br />BOND, SERIES 2011B <br />Debt Service: 12/15/2019 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Vendor## <br />5—. <br />Date Rec'd: /_ (3L1 Total Due: 4 3',7' <br />Reviewed By: <br />Dept Approval: <br />Less Cash on Hand ( Escrow Funds) <br />C° IVED <br />OCT 2 I :i111 <br />10/17/2019 <br />RAMS11 B <br />275,000.00 <br />23,418.75 <br />298,418.75 <br />( 0.00) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: 298,913.75 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />CHECK PAYMENTS due: 12-09-20119 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 12-11-2019 <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 />Thank you for your business! <br />ACH PAYMENTS due: 12-11-2019 <br />Wells Fargo Bank, Minneapolis, MN <br />ABA: 091-000-019 <br />CHECKING ACCT: 143-6412710 <br />REF: Issuer name & series number <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 />