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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · {612) 427-1410 <br /> <br />November 21, 1989 <br /> <br />Lynne%%e Neubauer <br />The Northern Bank <br />301 Jackson Street <br />Anoka MN 55303 <br /> <br />Subject: Wire Transfers 11/29/89 <br /> <br />Dear Lynnette: <br /> <br />Please make the following wire transfers from our money market account <br />((50-00229) on ~ November 29, 1989: <br /> 1) Wire to: American National Bank and Trust Company ABA #096000072 <br /> Attn: Paying Agent of Corporate Trust Department <br /> Reference ~6170 dated 12-1-80 <br /> Wire Amount: $54,200.00 <br /> City of Ramsey Reference: Fund #304 <br /> <br /> 2) Wire to: First Bank Natl Assoc ABA #091000022 <br /> For further credit to: 801-20-52162'- <br /> Ref#83111 dated 09/01/83 <br /> Wire Amount: $19,137.50 <br /> City of Ramsey Reference: Fund 0307 <br /> <br /> 3) Wire to: First Anoka <br /> ABA #0910 1599 4 <br /> Reference: City of Ramsey Bond Interest <br /> Attention : Kris Bester <br /> Wire Amount: $3,656.25 <br /> City of Ramsey Reference: Fund 0313 <br /> <br />For information purposes, the above wire transfers total $76,993.75 <br />Ls'nnenne, we appreciate your assistance - as always. <br /> <br />Sincerely, <br /> <br />Sandra G. Ashley ~ <br />Finance Officer' ~ <br /> <br /> <br />