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150 S. Fifth Street, Suite 3300 <br />NOR�+ HT AND Minneapolis; 3' fN 55402 <br />111 T TRUST SERVICES Pho e 6i $51-493't <br />Fax 612-8.51-4933 <br />* EFFECTIVE FEBRUARY 11, 2018 OUR ADDRESS HAS CHANGED * <br />(SEE ABOVE) <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 />$635,000 GENERAL OBLIGATION EQUIPMENT <br />CERTIFICATES OF INDEBTEDNESS, <br />SERIES 2013A <br />Debt Service: 09/01/2018 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on Hand ( Escrow Funds) <br />( c <br />eco <br />07/11/2018 <br />RAMS 13A <br />60,000.00 <br />4,818.75 <br />64,818.75 • <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 64,818.75 <br />CHECK PAYMENTS due: 08-27-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 08-29-18 <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 />Scott Miles <br />PH: 612-851-5914 <br />smiles@northlandtrust.com <br />?,!1_ 1 13•11 <br />