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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />vE <br />OCT 16 20 <br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015E <br />• <br />Debt Service Date CUSIP <br />12-01-2019 751813TA4 <br />Payment Instructions <br />WIRES due by November 29. 2019 <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 22. 2019 <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 />EHLERS <br />BOND TRUST SERVICES <br />Statement #: 51979 <br />Statement Date: October 16, 2019 <br />Principal Interest <br />$115,000.00 $8,975.00 <br />Vendor #_- <br />!/-- <br />Total Due <br />$123,975.00 <br />I 41-746 <br />/5 - <br />t^7 cz, <br />Date Rec'd: `nl I'P Total Due: l 3/ y. T ) <br />Reviewed By: DeptApproval. <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 <br />www.ehlers-inc.com <br />