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I <br />Debt Service Statement INVOICE <br />WIRES due by December 14, 2021 <br />CHECKS due by December 8, 2021 <br />City of Ramsey <br />7550 Sunwood Dr NW <br />Ramsey, MN 55303-5137 <br />BOND TRUST SERVICES <br />Statement #: 66931 <br />Statement Date: October 13, 2021 <br />RE: $9,055,000.00 General Obligation Capital Improvement Plan Bonds, Series 2020A <br />Debt Service Date <br />12-15-2021 <br />CUSIP Principal Interest Total Due <br />751813 <br />$0.00 <br />$60,607.50 <br />$60,607.50 <br />WIRES due by December 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 />Payment Instructions <br />CHECKS due by ❑ecember 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, (651) 209-101❑ <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 r info@ehlers-inc.com , 1 (800) 552-1171 1 www.ehiers-inc.com <br />