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Debt Service Statement <br />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 #: 66930 <br />Statement Date: October 13, 2021 <br />RE: $1,175,000.00 General Obligation Street Reconstruction Bonds, Series 2018A <br />Debt Service ❑ate <br />12-15-2021 <br />CUSIP Principal Interest Total Due <br />751813UF1 <br />$115, 000.00 <br />$14,475.00 <br />$129,475,00 <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: 331711 <br />Payment Instructions <br />CHECKS due by December 8, 2021 <br />Make check payable to: <br />Bond Trust Services Corporation <br />Ref: 331711 <br />Send to: <br />Bond Trust Services Corporation <br />Attn: Accounts Receivable <br />3060 Centre Pointe ❑rive, Suite 110 <br />Roseville, MN 55113-1105 <br />Please direct any questions to: <br />Accounts Receivable, (651) 209-1010 <br />For your convenience, multiple Statements/lnvoices 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 § www.ehlers-inc.com <br />