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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 20 13 A <br />Debt Service: 09/01/2021 <br />Principal: <br />Interest: <br />Total Principal & Interest: <br />Less Cash on. Hand (Escrow Funds) <br />k471-c13)4±-7,1-.4.9(t)4913 <br />...;491imvadi <br />Paying Agent Annual Fee <br />07/12/2021 <br />.._ , * q _ _ _ _ _ _ <br />11 <br />RAMS 13A <br />_67 .--0.. 3 <br />'11 A ,57_,,7 <br />L-Lci 5 ____ <br />65,000.00 <br />2,912.50 <br />67,912.50 <br />0.00 ) <br />JUL 1 6 2tJ21 <br />495.00 <br />Total Amount Due: <br />*IF PAYING BY WIRE, PLEASE NOTIFY US VIA <br />CHECK PAYMENTS due: 08-25-2021 <br />Make Checks payable to: <br />NORTHLAND TRUST SERVICES INC. <br />7 <br />WIRE PAYMENTS due: 08-27-2021 <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 />ACH PAYMENTS due: 08-27-2021 <br />Wells Fargo Bank, Minneapolis, MN <br />ABA: 091-000-019 <br />CHECIUNG ACCT: 143-6412710 <br />REF: Issuer name & series number <br />IF YOU ARE REQUESTED TO CHANGE THESE WIRE <br />INSTRUCTIONS FOR ANY REASON, YOU MUST <br />VERBALLY CONFIRM -THE CHANGE WITH <br />NORTHLAND TRUST SERVICES WITH THE <br />FOLLOWING CONTACTS: <br />Rhonda Magee <br />PH:612-851-4931 <br />rmagee@northlandtrust.com <br />Scott Miles <br />PH: 612-851-5914 <br />smiles a@northlandtrust.com <br />