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Agenda - Council - 06/25/2019
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Agenda - Council - 06/25/2019
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3/17/2025 2:30:28 PM
Creation date
7/15/2019 1:34:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/25/2019
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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />Statement #: <br />Statement Date: <br />EHLERS <br />BOND TRUST SERVICES <br />48835 <br />April 10, 2019 <br />RE: $875,000.00 General Obligation Equipment Certificates, Series 2014A <br />Debt Service Date CUSIP <br />06-15-2019 <br />Principal <br />Interest Total Due <br />751813 $0.00 $5,525.00 $5,525.00 <br />Payment Instructions <br />WIRES due b June 14, 2019 <br />Wells Faro Bank, San Francis, CA <br />ABA #: 12 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 327537 <br />CHECKS due by June 10, 2019 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327537 <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 />aaiOIT <br />_ og. <br />For your convenience, multiple Statements/Invoices may be combined in one payment. <br />Thank you for your business! <br />BUILDING COMMUNITIES. IT'S WHAT WE DO. ® info@ehlers-inc.com Q 1 (800) 552-1171 www,ehlers-inc.com <br />
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