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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 Su nwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 63464 <br />Statement ❑ate: April 14, 2021 <br />RE: $1,650,000.00 General Obligation Street Reconstruction Bonds, Series 2016A <br />Debt Service Date <br />06-15-2021 <br />CUS1P Principal interest Total Due <br />751813 $0.00 $10,200.00 $10,200.00 <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: 328798 <br />CHECKS due by June 8, 2021 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 328798 <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 />11-13t-ft <br />_=. <br />„), <br />fAet, Dt.6 <br />awned by, <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 />