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Agenda - Council - 06/13/2017
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Agenda - Council - 06/13/2017
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3/17/2025 3:33:27 PM
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8/16/2017 2:03:39 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/13/2017
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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />Statement #: 35026 <br />Statement Date: April 17, 2017 <br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B <br />Debt Service Date <br />06-01-2017 <br />Payment Instructions <br />BOND TRUST <br />SERVICES <br />CUSIP Principal Interest Total Due <br />751813 $0.00 $11,275.00 $11,275.00 <br />WIRES due by May 31, 2017 <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 <br />Make check p <br />Bond Trust Sei rporation <br />Ref: 327787 <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 />0140 <br />()z)i <br />For your convenience, multiple Statements/Invoices may be combined in one payment. <br />Thank you for your business! <br />300(1 C;.entr-e P,:airae Drive I Rc e},i h-, iv1N 5511 13 I ini:: Lc.ndtrr,j:=,t.=ervic:e...om <br />(1351 j 20 _o 1(110 fux (0 1'i 2 i0..1 l 50 ' i,50i'1,I 085-2-50 <br />
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