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C!ity of Ramsey <br /> , FAX (612) 427-5543 <br /> <br /> 15~53 NOWTHEN BOULEVARD N.W., RAMSEY, MINNE$O'fA 55303' 'I'DD (t512) 427-8591 <br /> <br />January 27, 1994 <br /> <br />TRANSMITTED BY FAX <br /> <br />Attention: Sue or Corinne <br />First Bank Anoka <br />Fax #.422-6606 <br /> <br />Dear Sue or Corinne: <br /> <br />Please m-ak~ the following wire transfers from our money market account tomorrow, <br />January 28, 1994: <br /> <br />1) <br /> <br />2) wire to: <br /> <br />wire to · American Bank <br /> ABA ¢096000072 <br /> Arm: Paying Agent Service <br /> Ref# 275.3 Ramsey TI 1987C <br /> 2754 Ramsey TI 1987A <br /> 2755 Ramsey TI 1987B <br /> 8210 Ramsey GO 1992A <br /> 8211 Ramsey GO 1992B <br /> Wire Amr:$424,301.25 <br />City Reference: Fund #s 316,314,315,320,321 <br /> <br /> Fkst Bank Nar3 Assoc <br /> AB A¢'091000022 <br /> For further credit to: 1801-20521620 <br /> Arm: Jude' Croft <br /> Ref# 83325-570 1989B <br /> 83325-571 1989A <br /> 83325-572 1989C <br /> 83331-0217 1985 <br /> Wire Amount:$188,937.50 <br />C/fy Reference: ]:und #s 318, 317,319,312 <br /> <br />$ 24,052.50 <br />186,418.75 <br />31,725.00 <br />31,643.75 <br />150,461.25 <br /> <br />30,257.50 <br />94,975.00 <br />32,475.00 <br />31,230.00 <br /> <br />The rectuest~ wire transfers total $61.3,238.75 <br /> <br />Please give me a call if there are any questions in this regard. <br /> <br />Sincerely, <br />CFFY OF RAMSEY <br /> <br />Jessie L. Hart <br />Finance Officer <br /> <br />James R. Gilbertson <br />Mayor <br /> <br />cc: Accounts ?ayable Transactions Council Meeting 1/2_5/94 <br /> <br /> <br />