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1 1L 7[J r <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 #: 59824 <br />Statement Date: October 14, 2020 <br />RE: $875,000.00 General Obligation Equipment Certificates, Series 2014A <br />Debt Service Date <br />CUSIP <br />12-15-2020 751813RX6 <br />Principal <br />$85,000.00 <br />Interest <br />$4,823.75 <br />Total Due <br />$89,823.75 <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 />CHECKS due by December 8, 2020 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327537 <br />nd to: <br />Bon ervices Corporation <br />Attn: Accounts Receivable <br />3050 Centre Pointe Drive, Suite 110 <br />Roseville, MN 55113-1105 <br />Please direct any questions to: <br />Accounts Receivable <br />(651) 209-1010 <br />--/Li <br />(42 <br />late <br />M1 f Total Due, <br />.7 6v1ew i;i By. <br />v,ril m i <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 <br />a 3. -2J^ <br />www.ehlers-inc.com <br />