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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />FREERS <br />BOND TRUST SERVICES <br />Statement #: 51981 <br />StatementDate: October 16, 2019 <br />RE: $895,000.00 General Obligation Street Reconstruction Bonds, Series 2017A <br />Debt Service Date CUSIP <br />12-15-2019 <br />751813TU0 <br />Principal <br />$85,000.00 <br />Interest Total Due <br />$7,318.75 $92,318.75 <br />Payment Instructions <br />WIRES due by December 13, 2019 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 329814 <br />CHECKS due by December 9, 2019 <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 />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 />Vendor # <br />(` <br />ca <br />Date Rec'd: 1010 <br />Total Due: q )- l <br />Reviewed By: <br />Dept Approval: <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 www.ehlers-inc.com <br />