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City of Ramsey <br /> <br />-T-f r0 <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 * 1612) 427-1410 <br /> <br />March 22, 1990 <br /> <br />Lynnette Neubauer <br />The Northern Bank <br />301 Jackson Street <br />Anoka MN 55303 <br /> <br />Subject: Wire Transfers 03/29/90 <br /> <br />Dear Lynnette: <br /> <br />Please make the following wire transfer from our money market account <br />(~50-00229) on Thursday, March 29, 1990: <br /> <br />Wire to: American Bank <br /> Attn: Paying Agent Services <br /> ABA #096000072 <br /> Account #412 <br /> Reference: 4288 Ramsey MN GO Bonds 7-1-1984 <br /> Wire Amount: $23,372.50 <br />City of Ramsey Reference: Fund ~308 <br /> <br />o <br /> <br />Wire to: First Bank Nat'l ASSOC. <br /> Attn: Paying Agent <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Reference #83331-0280 <br /> Wire Amount: $350,053.75 <br />City of Ramsey Reference: Fund ~310 <br /> <br />Wire to: First Bank Nat'l Assoc. <br /> Attn: Paying Agent <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Reference #83331-0281 <br /> Wire Amount: $121,993.75 <br />City of Ramsey Reference: Fund ~311 <br /> <br />For information purposes, the above wire transfers total $495,420.00 <br />On Monday, March 26, 1990 you should be receiving an incoming wire <br />from Dain in the amount of $500,000.00 for an investment maturing <br />that date. <br /> <br /> <br />