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APR <br />Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW • <br />Ramsey, MN 55303-5137 <br />• <br />BOND TRUS.T SERVICES <br />Statement #: 56490 <br />Statement Date: April 14, 2020 <br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B <br />Debt Service Date <br />06-01-2020 <br />CUSIP Principal Interest Total Due <br />751813 <br />$0.00 <br />$7,825.00 $7,825.00 <br />WIRES/ ue by May 29, 2020 <br />W�a�a nk - am1y <br />ABA #: 121'000248 <br />BNF: BTSC Paying Agent Account <br />Account It: 4126695238 <br />Ref: 327787 <br />CHECKS due by May22, 2020 <br />Make check payable to: <br />/1\ Bond Trust Services Corporation <br />Ref: 327787 <br />Send to: <br />Bond Trust Services Corporation <br />Attn: Accounts Receivable <br />- 30 60 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 />Date Re f d: <br />Reviewed 3y: <br />Dept App'rova1: <br />Total Dye: <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 111E DO. info@ehiers-inc.com 1 (860) 552-1171 www.ehlers-inc.com <br />