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:=sue., <br />40,„7 <br />NORTHLAND <br />TRUST SERVICES <br />150 S. Fifth Street, Suite 3300 <br />Minneapolis, MN 55402 <br />Phone 012 $51-493`t <br />Fax 612-851-4933 <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 />$4,365,000 GENERAL OBLIGATION BONDS, <br />SERIES 2011A <br />Debt Service: 08/01/2018 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cashon. Hand,( Escrow Funds) <br />tL'° CO- <br />06/11/2018 <br />RAMS11A <br />0.00 <br />36,292.50 <br />36,292.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />0.00 <br />Total Amount Due: 36,292.50 <br />CHECK PAYMENTS due: 07-25-18 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 07-27-18 <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 />