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150 , Fifth Street, Suite 3300 <br />r .a tY1.I1'�L� s'1 011s it' 5:407_ <br />NORTHLANDPhone 6124514931 <br />TRUST SERVICES lea 61 Z8514933 <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />INVOICE 1--cq <br />RE: CITY OF RAMSEY, MINNESOTA <br />$3,090,000 GENERAL OBLIGATION <br />IMPROVEMENT CROSSOVER REFUNDING <br />BOND, SERIES 2011B <br />Debt Service: 06/15/2020 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />9-)u13 <br />04/03/2020 <br />RAMS 11 B. <br />0.00 <br />20,668.75 <br />20,668.75 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 20,668.75 <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA EMAIL* <br />CHECK PAYMENTS due: 06-08-2020 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 06-10-2020 <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: 06-10-2020 <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 />