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N RT H <br />CITY OF RAMSEY <br />ATIN: FINANCE OFFICER <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303-5137 <br />T MIS <br />45 South 7th Street Ste 2000 <br />Minneapolis, MN 55402 <br />Phone: 612-851-4931 <br />Fax: 612-851-4933 <br />INVOICE <br />RE: CITY OF RAMSEY, MINNESOTA <br />$4,365,000 GENERAL OBLIGATION BONDS, <br />SERIES 2011A <br />Debt Servcce: 08/01/2014 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />Paying Agent Annual Fee <br />.�, ,.. ,,..i C ES <br />W-1/11-)c'y_ <br />06/09/2014 <br />RAMS11A <br />$0.00 <br />$49,692.50 <br />( <br />$49,692.50 <br />$0.00 ) <br />$0.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 7-25-14 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 7-29-14 <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 />If you have questions please contact: <br />Rhonda Magee <br />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />Lori Giampaolo <br />PH:612-851-4932 <br />lgiampaolo@northlandtrust.com <br />$49,692.50 <br />