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Debt Service Statement <br />WIRES due by May 31, 2021 <br />CHECKS due by May 25, 2021 <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 63462 <br />Statement Date: April 14, 2021 <br />RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds, Series 2015A <br />Debt Service Date CUSIP Principal Interest • TotaDu-e <br />06-01-2021 751813 $0.00 $45,206.25 t $45,206,25 <br />Payment Instructions <br />WIRES due by May 31, 2021 <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 May 25, 2021 <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 />ptkA <br />FAI lot <br />7 _ ( <br />11L-rigp <br />• <br />141 <br />vo, <br />• e.42.1i).w <br />A c�' <br />�CCh�u�'�'a <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 «: www.ehlers-inc.com <br />