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Agenda - Council - 11/27/2018
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Agenda - Council - 11/27/2018
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Last modified
3/17/2025 2:57:56 PM
Creation date
11/26/2018 1:44:50 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/27/2018
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BOND TRUST <br />SERVICES <br />Debt Service Statement <br />City mfRamsey <br />7550SunwoodDrNVV Statament#: 44854 <br />Ramsey, K8N6S3O3-S137 Statement Date: October 1G,2O18 <br />0E: $1,65Q,XD)J0General Ob|igotion9tmetReuonutruotion8onds,Se,ieuJ01GA <br />Debt Service Date <br />CUSIP Principal Interest Total Due <br />12-15'2018 7518E05 $155,00.00 $15,050.00 $170,050/0 <br />Payment Instructions <br />WIRES due bvDecember 14,z010 <br />Wells Fargo Bank, San Francisco, CA <br />Aao#: 121000248 <br />8NF: BTscPaying Agent Account <br />Aoount#: 4126695238 <br />Ref: 328798 <br />CHECKS due by December ulzo18 <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 />3O6OCentre Pointe Drive, Suite 110 <br />Roseville, MN sszza'zzos <br />Please direct any questions to: <br />Accounts Receivable <br />(651)209'1010 <br />OCT JQ�8Y <br />~ ^,w <br />For your convenience, multiple Statements/invoices may becombined inone payment. <br />Thank you for your business! <br />WE IF-11- <br />
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