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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 56491 <br />Statement Date: April 14, 2020 <br />RE: $1,650,000.00 General Obligation Street Reconstruction Bonds, Series 2016A <br />Debt Service Date CUSIP <br />06-15-2020 <br />Principal <br />Interest Total Due <br />751813 $0.00 $11,850.00 $11,850.00 <br />Payment Instructions <br />WIRES due by June 12, 2020 <br />Wells Fargo Bank, San Francis 6, CA <br />A 8 <br />BNF: BTSC Paying Agent Account <br />Account#: 4126695238 <br />Ref: 328798 <br />CHECKS due by June 8, 2020 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 328798 <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 />I-0 06 <br />Oate Recd `-C% f f_Total Due: 1(i ce <br />`, VB`+oCBy: <br />lsit' ,vJrâ–ºrova1: <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 />