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BOND TRUST <br />SERVICES <br />Debt Service Statement <br />City mfRamsey <br />7550SunwoudDrNVV Statement #: 44855 <br />Ramsey, W1N5S3O3`S137 Statement Date: October l6,2O18 <br />RE: $895,OOD.OQGeneral Obligation Street Reconstruction Bonds, Se,ieo2O17A <br />Debt Service Date <br />12'15-2U18 <br />CUSIP Principal Interest Total Due <br />751813TU0 880,000.00 $7,778.75 $87,778.75 <br />Payment Instructions <br />WIRES due byDecember »4,zozu <br />Wells Fargo Bank, San Francisco, [x <br />ABA #: 12100048 <br />oNp oTscPaying Agent Account <br />Account#: 4126695238 <br />Ref: 329814 <br />CHECKS due hyDecember 10,018 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 329814 <br />Send to: <br />Bond Trust Services Corporation <br />Attn: Accounts Receivable <br />a06OCentre Pointe Drive, Suite zz0 <br />Roseville, MN sszzs'zzOs <br />Please direct any questions to: <br />Accounts Receivable <br />(651)209'1010 <br />as <br />mn <br />� <br />- <br />\.y <br />�1 }/ k" <br />_ <br />^1 � <br />OCT 10 Y0V� <br />~ ^°^n <br />For your convenience, multiple State mmnts/I Invo|ces may be combined in one payment. <br />Thankyoufor your business! <br />3000 Centre Pointe Drive I Roseville, Mf\l 55113 1 info@bcitic[trkj,3tservices.coi-ri <br />(651)208^1010 1 tax (6,51)2OA'10J9 1 (888) 085-2533 <br />