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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 />CT 1 4 2020 <br />BOND TRUST SERVICES <br />Statement #: 59825 <br />Statement Date: October 14, 2020 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Debt Service Date <br />12-01-2020 <br />CUSIP Principal Interest Total Due <br />751813SF4 $175,000.00 $46,956.25 $221,956.25 <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: 327741 <br />CHECKS due by November 23, 2020 <br />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 />ienooi <br />I11-1 (T LI 0 <br />• y-- <br />+ate Real l a I ` Total Due; a of -C, S • 3--"S <br />?eiiew) By. <br />V41/ Anprf1Vnl <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 , Iwo) 552-1171 www.ehlers-Inc.com <br />