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Debt Service Statement <br />• WIRES due by November 30, 2020 <br />CHECKS due by November 23, 2020 <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />ni BOND TRUST SERVICES <br />Statement #: 59826 <br />Statement Date: October 14, 2020 <br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B <br />Debt Service Date <br />12-01-2020 <br />CUSIP Principal <br />Interest <br />Total Due <br />751813TB2 $120,000.00 $7,825.00 $127,825.00 <br />Payment Instructions <br />WIRES due by November 30, 2020 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account#: 4126695238 <br />Ref: 327787 <br />CHECKS due by November 23, 2020 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 327787 <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 />moor 0 <br />00 <br />late R c'd <br />C ii �^Bid 8y <br />,Art ei.nnirovp) <br />Total Due: <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. L1 info@ehlers-inc.com 1(800) 552-1171 :`(z www.ehlers-inc.com <br />