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7 ,y 150 S. Fifth %lmet . Suite 3300 <br />NORTHLAND 1�ii.nneapulis,s44I� 554(i2 <br />Phone t 11 851- 4931 <br />r 7 TRUST SERVICES - - - <br />Fa Fax 612-S51-4933 <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: 02/01/2019 <br />Principal: <br />Interest: <br />TotalPrincipal & Irife rest: <br />Less Cash on Hand (Escrow Funds) <br />12/10/2018 <br />C ./RAMS11A <br />360,000.00 <br />36,292.50 <br />396,292.50 <br />0.00 ) <br />Paying Agent Annual Fee <br />495.00 <br />Total Amount Due: �96,787.50 <br />*If paying by wire, please notify us via email* <br />CHECK PAYMENTS due: 01-25-19 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />WIRE PAYMENTS due: 01-29-19 <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 />