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M;: � <br />150 ,S. Fiffill Street, sstli%e 33E10 <br />NORTHLANDNfitiueapolis MNt 5402 fin' 5 ) � + <br />Pui €Sam-4±�3 <br />TRUST SERVICES Fax 6-12-851-4933 <br />* EFFECTIVE FEBRUARY 11, 2018 OUR ADDRESS WILL BE CHANGING <br />(SEE ABOVE) <br />INVOICE <br />CITY OF RAMSEY <br />ATTN: FINANCE OFFICER 01 /16/2018 <br />7550 SUNWOOD DRIVE NW RAMS13A <br />RAMSEY MN 55303-5137 <br />RE: CITY OF RAMSEY, MINNESOTA <br />$635,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br />SERIES 2013A <br />Debt Service: 03/01/2018 <br />Principal: <br />Interest: <br />Total -Principal& Interest: . <br />Less Cash on Hand (.Escrow:F.unds) <br />------------------------------------------------- <br />Paying Agent Annual Fee <br />CHECK PAYMENTS due: 02-22-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 02-26-18 <br />�j`�� • � S 0.00 <br />-- - ------------------4,818 75 <br />------------ <br />4,818.75 <br />Total Amount Due: <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 />*AWSCA00L DISTRICTS should wire funds 3 <br />days prior to debt service date according to State <br />Credit Enhancement requirements. <br />( 0.00 ) <br />M <br />4,818.75 <br />Thank you for your business! <br />If you have questions phase contact: <br />Rhonda Magee <br />PH-.612-851-4931 <br />rmagee@northlandtrust.com <br />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.c6m <br />