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Debt Service Statement <br />WIRES due by June 14, 2021 <br />CHECKS due by June 8, 2021 <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 63467 <br />Statement Date: April 14, 2021 <br />RE:- $9,05.5,000.00 General Obligation Capital Improvement Plan Bonds, Series 2020A <br />Debt Service Date CUS1P Principal Interest Total Due <br />❑6-15-2021 <br />751813 $0.00 $55,556,88 $55,556.88 <br />Payment Instructions <br />WIRES due by June 14, 2021 <br />Wells Fargo Bank, San Francisco, CA <br />ABA #: 121000248 <br />BNF: BTSC Paying Agent Account <br />Account #: 4126695238 <br />Ref: 339255 <br />CHECKS due by June 8, 2021 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 339255 <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 />• <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 ESQ. ® info@ehlers-inc.com '1 (800) 552-1171 « www.ehlers-inc.com <br />