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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW Statement #: 37838 <br />Ramsey, MN 55303-5137 Statement Date: October 4, 2017 <br />RE: $1,650,000.00 General Obligation Street Reconstruction Bonds, Series 2016A <br />Debt Service Date <br />12-15-2017 <br />BOND TRUST <br />SERVICES <br />CUSIP Principal Interest Total Due <br />751813TH9 $145,000.00 $16,500.00 $161,500.00 <br />Payment Instructions <br />WIRES due by December 14. 2017 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 328798 <br />CHECKS due by December 8, 2017 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 328798 <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 />For your convenience, multiple Statements/Invoices may be combined in one payment. <br />Thank you for your business! <br />3000 Centre Pointe Drive I Roseville, MN 55113 I info@bonratrustservice s_Com <br />(651) 209-1010 I fax (651) 209-1059 I (806) 68 i-2533 <br />