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EHLERS <br /> I30ND TRUST-SERVICES <br /> Debt Service Statement <br /> WIRES due by November 30,2021 <br /> CHECKS due by.November 23,2021 <br /> City of Ramsey <br /> 7550 Sunwood Dr NW Statement#: 66926 <br /> Ramsey,MN 55303-5137 Statement Date: October 1.3,2021 <br /> RE: $3,880,000.00 General Obligation Capital Improvement Plan Bonds,Series 2015A <br /> Debt Service Date CUSIP Pr!ncipai Interest Total Due <br /> : 12-01.-2021 751813SG2 $180,000.00 $45,206.25 $225,206r25 <br /> Payment Instructions <br /> WIRES due by,November 30,2021 CHECKS due by November 23,2021 � <br /> Wells Fargo Bank,San Francisco,CA Make check payable to: <br /> ABA#: 121000248 Bond Trust Services Corporation <br /> BNF: BTSC Paying Agent Account Ref: 327741 <br /> Account#: 4126695238 - Send to: <br /> Ref:.327741 Bond Trust Services Corporation . <br /> Attn:Accounts Receivable <br /> 3060 Centre Pointe Drive,Suite 1.10 <br /> Roseville,MN 55113-1105 <br /> Please direct any questions to: <br /> Accounts Receivable;(651)209-1010 <br /> y <br /> 01 <br /> Y <br /> r (D � r <br /> r <br /> 111 <br /> i <br /> I <br /> f i <br /> V _ <br /> ��� i+++vvv For your convenience, multiple Statements/invoices may be combined n one payment. <br /> Thank you for your business! <br /> BUILDING COMMUNITIES. IT'S WHAT WE DO. Q info@ehlers-inc.com 1(S0Q)552.1171 www.ehiers-inc.com <br />