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Agenda - Council - 05/24/1994
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Agenda - Council - 05/24/1994
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4/1/2025 4:07:59 PM
Creation date
10/13/2003 3:25:51 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/24/1994
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FAX (612) 427-5543 <br />1~153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · TDD (612) 427-8591 <br /> <br />May 17, 1994 <br /> <br />Sue or Corrin¢ <br />First Bank A0oka <br />Fax #422-6606 <br /> <br />TRANSMITTED BY FAX <br /> <br />Dear Sue or qorrin¢: <br /> <br />Please make,the following wire transfers from our money market account on <br />Tuesday, May! 31, 1994: <br /> <br />1) <br /> <br />wi[re to: NORWEST BANK/NISI <br /> ABA#091000019 <br /> A/C 840196 <br /> Arm: TODD SKEATE INCOME COLLECTIONS <br /> Wire Amount:SI2,575.00 <br /> Principal $10,000.00 <br /> Interest 2,575.00 <br />City Reference: Fund #s313 <br /> <br />The requested-, wire transfers total $12,575.00 <br /> <br />Thank you foi' your assistance. <br /> <br />Sincerely, : <br /> <br />Jessie L. Hart <br />Finance Officer <br /> <br />CITY OF RAMSEY <br /> <br />James R. Gilbertson <br />Mayor <br /> <br />cc: Accounts P~ayable Transactions - Bills List May 24, 1994 <br /> <br /> <br />
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