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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />Ei <br />4 <br />OCT 16 2019 <br />FREERS <br />BOND TRUST SERVICES <br />Statement #: 51978 <br />Statement Date: October 16, 2019 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Debt Service Date CUSIP <br />12-01-2019 751813SE7 <br />P ymeT t1nstruc1"ion-s.._ <br />RES due by November 29. 2019 <br />' <br />Wells Fargo Bank,San_Erancisco,_CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 327741 <br />CHECKS due by November 22. 2019 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327741 <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 />Principal <br />Interest <br />$170,000.00 $48,656.25 <br />Vendor # 11 I7U1C <br />(a - <br />fnCa [ / <br />Date Rec'd: _ <br />Reviewed By: <br />Dept Approval: <br />Total Due <br />$218,656.25 <br />Total ©ale: <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 1 (800) 552-1171 <br />www.ehlers-inc.com <br />