Laserfiche WebLink
BOND TRUST SERVICES <br />CORPORATION <br />3060 Centre Pointe Drive, Suite 110 <br />Roseville, MN 55113 <br />(651) 209-1010 <br />Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />Statement #: 29720 <br />Statement Date: April 14, 2016 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Due <br />06-01-2016 <br />CUSIP <br />751813 <br />Principal <br />Interest Total Due <br />$0.00 $52,006.25 <br />$52,006.25 <br />Payment Instructions <br />WIRES due by May 31, 2016 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 327741, <br />CHECKS due by May 25, 2016 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327741 <br />Send to: <br />Bond Trust Services Corporation <br />Attn: Accounts Receivable <br />3060 Centre Pointe Drive, Suite 110 <br />Roseville, MN 55113-1105 <br />Please direct any questions to: <br />• Accounts Receivable <br />(651) 209-1010 <br />(shown on Page 2) <br />5 <br />Thank you for your business! <br />