Laserfiche WebLink
City of Ramsey <br />15153 NOWTPIENI BOULEVARD N.W.. R.AMSEY, MII~IAI£$OTA 55;383 ,, (612) 42'7-1410 <br /> <br />August 31, 1989 <br /> <br />Lynnette Neubauer <br />The Nodhern Bank <br />301 Jackson Street <br />Anoka, Minnesota <br /> <br />55303 <br /> <br />Dear Lynneite: <br /> <br />Please make the following wire transfers irom our Money Market Account (#50-00229) on <br />Friday, September 29, 1989: <br /> <br />American National Bank and Trust Company <br />ABA#096000072 <br />Attention: Paying Agent of Corporate Trust Department <br />Reference Numbers: 4142 and 4288 <br />Wire Amount: $49,610.00 <br /> <br />First Bank Nat'l Assoc. <br />ABA#091000022 <br />For further credit to: 801-20-52162 <br />Reference Numbers: 83331-0280 and 0281 <br />Wire Amount: $62,047.50 <br /> <br />-Lynnette, for informational purposes, the above wire transfers total $111,657.50. Thank you <br />for .your assistance. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley ' <br />Finance Officer <br /> <br />SA/jmt <br /> <br /> <br />