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3060 Centre Pointe Drive,Suite 110 <br /> BOND TRUST SERVICES <br /> Roseville,MN 55113 <br /> '4 1 C O R P O R A T I O N (651)209-1010 <br /> Debt Service Statement <br /> City of Ramsey <br /> 7550 Sunwood Dr NW Statement#: 32174 <br /> i <br /> Ramsey,MN 55303-5137 Statement Date: October 14, 2016 <br /> i <br /> i <br /> E <br /> RE: $1,205,000.00 General Obligation Street Reconstruction Bonds,Series 20158 <br /> { <br /> Debt Service Date CUSIP Principal Interest Total Due <br /> L <br /> 12-01-2016 751813SX5 $110,000.00 $12,375.00 $122,375.00 <br /> Payment Instructions <br /> WIRES due by November 30.2016 _ ; y � <br /> Wells Fargo Bank,San Francisco,CA <br /> ABA#: 121000248 � <br /> BNF: BTSC Paying Agent Account <br /> Account#: 4126695238 <br /> Ref: 327787 <br /> CHECKS due�y November 23,2016 <br /> Make check pa ble to: <br /> Bond Trust Se 'ces Corpor n <br /> Ref: 327787 J <br /> r <br /> Send to: 1 L 1 <br /> Bond Trust Services Corporation t <br /> Attn:Accounts Receivable <br /> 3060 Centre Pointe Drive,Suite 110 <br /> Roseville,MN 55113-1105 <br /> Please direct any questions to: 1 n l n v <br /> Accounts Receivable �(✓ �i l <br /> (651)209-1010 <br /> a <br /> For your convenience, multiple Statements/Invoices may be combined in one payment. <br /> Thank you for your business! <br />