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NORTHLAND <br />TRUST SERVICES <br />45 S. 7th Street, Suite 2000 <br />Minneapolis, MN 55402 <br />Phone 612-851-4931 <br />Fax 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 />$1,480,000 GO CAPITAL IMPROVEMENT <br />REFUNDING BONDS OF 2004 <br />Debt Service: 02/01/2017 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />12/13/2016 <br />RAMSO4 <br />(‘)0a 7O <br />CY / <br />(42l <br />135,000.00 <br />2,700.00 <br />137,700.00 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: <br />CHECK PAYMENTS due: 01-25-17 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 01-27-17 <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 />CAVED <br />.212016 <br />137,700.00 <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 />