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BOND TRUST <br />SERVICES <br />Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW Statement #: 37837 <br />Ramsey, MN 55303-5137 Statement Date: October 4, 2017 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Debt Service Date CUSIP <br />12-01-2017 751813SC1 <br />Payment Instructions <br />WIRES due by November 30. 2017 <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 November 24. 2017 <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 />Principal <br />$165,000.00 <br />Interest Total Due <br />$52,006.25 $217,006.25 <br />9275( ,(0k0,-) <br />RD <br />dr?, <br />For your convenience, multiple Statements/Invoices may be combined in one payment. <br />Thank you for your business! <br />30660 Centre Pointe Drive I Rro .ev+ille, MN 55113 1 infcr bondtru0tsen ices_corn <br />(651) ' 09 1010 I fax (651) 206-10 )9 I (866) 685-26 33 <br />