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City of Ramsey <br /> <br />151~,~3 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 <br /> <br />PHONE (612) 427-1410 FAX (612) 427-5543 <br /> TTD (612) 427-8591 <br /> <br />TRANSMITTED BY FAX <br /> <br />November 14, 1994 <br /> <br />Attention: Sue <br />First Bank AnoVa <br />Fax #422-6606 <br /> <br />Dear Sue: <br /> <br />Please make tge following wire transfers from our money market account on <br />Wednesday, Nok, ember 30. 1994: <br /> <br /> 1 ) wir¢ to: NORWEST BANK/NISI <br /> : ABA#09100001 9 <br /> ; A/C 840196 <br /> : Attn: Cathi Loude, Income Collections <br /> Ref PA 1086 <br /> Wire Amount:S2,197.50 <br /> ~ Interest $2,197.50 <br /> City,Reference: Fund #313 <br /> <br />The requested Wire transl'crs total $2,197.50 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br /> <br />CITY OF RAMSE~ <br /> <br />Jessie L. Hart : <br />Finance Officer <br /> <br />cc: Accounts Pagable Transactions - Bills List <br /> <br />CITY OF RAMSEY - <br /> <br />Mayor <br /> <br />November 22, 1994 <br /> <br /> <br />