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3060 Centre Pointe Drive,Suite 110 <br /> BOND TRUST SERVICES <br /> Roseville,MN 55113 <br /> 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#: 32173 <br /> Ramsey, MN 55303-5137 Statement Date: October 14, 2016 <br /> RE: $875,000.00 General Obligation Equipment Certificates,Series 2014A <br /> Debt Service Date CUSIP Principal Interest Total Due <br /> 12-15-2016 751813RT5 $85,000.00 $6,757.50 $91,757.50 <br /> Payment Instructions <br /> WIRES due by December 14.2016 <br /> Wells Fargo Bank,San Francisco,CA <br /> ABA#: 121000248 _ <br /> BNF: BTSC Paying Agent Account J Z-, T IViE <br /> Account#: 4126695238 <br /> Ref: 327537 . <br /> CHECKS due b December 8,2016 <br /> Make check pa able to: �J <br /> Bond Trust Se es Cor or <br /> ' U <br /> Ref: 327537 <br /> Send to: Le . <br /> Bond Trust Services Corporation Y/ sQ <br /> Attn:Accounts Receivable <br /> 3060 Centre Pointe Drive,Suite 110 G <br /> Roseville,MN 55113-1105 c <br /> v-JZ. <br /> Please direct any questions to: <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 /> i <br />