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,,''ir: " <br />Debt Service Statement <br />WIRES due by December 14, 2020 • <br />CHECKS due by December 8, 2020 <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 59829 <br />Statement Date: October 14, 2020 <br />RE: $1,175,000.00 General Obligation Street Reconstruction Bonds, Series 2018A <br />Debt Service Date <br />12-15-2020 <br />CUSIP Principal Interest Total Due <br />751813UE4 $115,000.00 $16,200.00 $131,200.00 <br />Payment instructions <br />WIRES due by December 14, 2020 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 3317 <br />CIS due by December 8, 2020 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 331711 <br />end to: <br />s orporation <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 />late eo'd. <br />eVie'Jet) B. <br />i�iinorova1. <br />* I 11-1 -74 <br />Total Due: _1.� %J-�- J J <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@ef7lers--inc,cvm 1 �S(]D� 552-1171 •;�■ www.ehlers-inc.com <br />