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Debt Service Statement <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICE'S <br />Statement #: 56489 <br />Statement Date: April 14, 2020 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Debt Service Date <br />06-01-2020 <br />CUSIP Principal Interest Total Due <br />751813 <br />$o.60 <br />$46,956.25 $46,956.25 <br />. Pa men# Instrtions <br />RES due by Mav 29, 2020 <br />Wells Fargo Bank San c-is o, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 • <br />Ref: 327741 <br />CHECKS due by May 22, 2020 <br />‘E 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 />uenaor# �_I`A74D <br />Date Redo .� . To! Die <br />e vif d Dy <br />apt 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 />