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TRUST SERVICES <br />150 S. Fifth Street, Suite 3300 <br />Minneapolis, MN 55402. <br />Phone 612 8.31.-4931. <br />Fay: 612-851-4933 <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 />$16,875,000 GENERAL OBLIGATION CAPITAL <br />IMPROVEMENT PLAN BONDS, SERIES 2012A rA ILA <br />Vendor ID <br />Debt Service: 12/15/2019 it; ,�h`G/Y/ (p 6'` <br />Principal: <br />Interest: <br />Date Rec'd: 10 9$ <br />Reviewed By: <br />Total-Principal & Interest::'.:. '_ :. DoptApproval: <br />Less Cash -on. Hand (.Escrow Funds), . <br />ECEIVEI <br />OCT 2 .I 20W9 <br />10/17/2019 <br />RAMSI2A <br />Total Due: i,R s- j 30(a.-QS" 720,000.00 <br />208,306.26 <br />928,306.26 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 928,306.26 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />CHECK PAYMENTS due: 12-09-20I9 <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 />