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3060 Centre Pointe Drive,Suite 110 <br /> BOND TRUST SERVICES <br /> Roseville,MN 55113 <br /> CORPO RATIO N (651)209-1010 <br /> Debt Service Statement <br /> City of Ramsey <br /> 7550 Sunwood Dr NW Statement#: 32175 <br /> Ramsey, MN 55303-5137 Statement Date: October 14, 2016 <br /> I <br /> RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds,Series 2015A <br /> Debt Service Date CUSIP Principal Interest Total Due <br /> 12-01-2016 751813 $0.00 $52,006.25 $52,006.25 <br /> Payment Instructions <br /> WIRES due by November 30,2016 <br /> Wells Fargo Bank,San Francisco,CAS 'a <br /> ABA#: 121000248 <br /> BNF: BTSC Paying Agent Account OCT 1 �0 <br /> Account#: 4126695238 i1 <br /> Ref: 327741 <br /> CHECKS du by November 23,2016 <br /> Make chec payable to: !(/ <br /> �0 <br /> Bond Tr Services C <br /> Ref: 327741 6 JJ <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: k <br /> Accounts Receivable <br /> (651)209-1010 <br /> For your convenience, multiple Statements/Invoices may be combined in one payment. <br /> Thank you for your business! <br />