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1 <br /> BOND TRUST SERVICES <br /> Debt Service Statement <br /> WIRES <br /> due by November 30-2021 <br /> CHECKS due by November-23,.,,,2021 . <br /> City of Ramsey <br /> •7550 Sunwood Dr NW _ Statement#: 66927 <br /> Ramsey, MN 55303-5137 Statement Date: October 13,2021 <br /> RE: $1,205..000.00 Genera[Obligation Street Reconstruction Bonds,Series 2015E . <br /> Debt Service Date CU5IP Princi al Interest Total Due <br /> 12-01--2021 ' 751813TCO $120,000.00 $6,625.00 $126,625.00 <br /> Payment instructions <br /> MIRES due by.November 30 2021 CHECKS due b November 23 2021 <br /> Wells Fargo Bank,San Francisco,CA Make check payable to: <br /> ABA#: 121000248 -Bond Trust Services Corporation ' <br /> 3 <br /> BNF: BTSC Paying Agent Account Ref: 327787 <br /> Account M 4126695238 "r Send to: <br /> Ref: 327787 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)209-1010 ---� <br /> U014 k <br /> For your convenience, multiple Statements/Invoices may be combined in one payment. <br /> Thank you for your business! - <br /> . <br /> BUILDING COMMUNITIES.IT'S WHAT VIDE DO, ® info@ehlers-inc.com 1(800)552-1171 Q www.ehlers•-inc.com <br />