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Lynnette Neubauer <br />The Northern Bank <br /> <br />Page 2 of 2 <br /> <br />5) Wire to: First Bank St. Paul ABA ~091000022 <br /> For further credit to: 801-80-29799 <br /> Ref~ 102-4605-1 <br /> Wire Amount: $89,041.88 <br /> City of Ramsey Reference: Fund 0306 <br /> <br />For information purposes, the above wire transfers total $393,290.63 <br /> <br />Lynnette, on January 26, 1990, the City should be receiving an incoming wire <br />transfer from Dain for investments maturing in the amount of $415,000.00 <br />Thank you for your assistance in these transactions. <br /> <br />Sincerely, <br /> <br />Sandra G. Ashley <br />Finance Officer <br /> <br /> <br />