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Debt Service Statement y, <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 #: 59828 <br />Statement Date: October 14, 2020 <br />RE: $895,000.00 General Obligation Street Reconstruction Bonds, Series 2017A <br />Debt Service Date <br />12-15.-2020 <br />CUSIP Principal Interest Total Due <br />751813TW6 $90,000.00 $6,830.00 $96,830.00 <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: 329814 <br />CHECKS due by December 8, 2020 <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 />J'id Lie: <br />For your convenience, multiple Statements/invoices may be combined in one payment. <br />Thank you for your businessl <br />BUILDING COMMUNITIES. IT'S WHAT WE DO. info@ehlers-inc.com 1 (800) 552-1171 » www.ehlers-inc.com <br />