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OND TRUST <br />SERVICES <br />Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW Statement #: 44853 <br />Ramsey, MN 55303-5137 Statement Date: October 16, 2018 <br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B <br />Debt Service Date <br />CUSIP Principal Interest Total Due <br />12-01-2018 751813SZ0 $115,000.00 $10,125.00 <br />Payment Instructions <br />WIRES due by November 30, 2018 <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 by November 26, 2018 <br />Make check payable to: <br />Bond Trust Services Corporation <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 />$125,125.00 <br />) / <br />OCT 0 2010 <br />For your convenience, multiple Statements/Invoices may be combined in one payment. <br />Thank you for your business! <br />3060 centre Pointe Drive Roseville, MN 55113 1 info@boncitrustservice$.corn <br />;KV <br />(651) 209-1010 I fax (651) 209-1059 I (866) 685-2533 <br />