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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · {612) 427-1410 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />July 2, 1990 <br /> <br />Lynnette R. Neubauer <br />Administrative Assistant <br />The Northern Bank <br />301 Jackson Street <br />Anoka MN 55303 <br /> <br />RE: Wire Transfers <br /> <br />Dear Lynnette: <br /> <br />Please make the following wire transfers from our money market <br />account(#50-00229) on Monday, July 30, 1990: <br /> <br />1 ) wire to ' <br /> <br />City Reference: <br /> <br />American Bank <br />ABA #096000072 <br />Attn: Paying Agent Service <br />Ref#2753 Ramsey TI 1987C $6,440.00 <br /> 4/2754 Ramsey TI 1987C $93,356.25 <br /> #2755 Ramsey TI 1987B $18,275.00 <br />Wire Amt:$118,071.25 <br /> Fund #s316,314,315 <br /> <br />2) <br /> <br />wire to: First Bank Natl Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Dan Kremer <br /> Ref#83325-570 $9,570.00 <br /> 83325-571 $21,4!0.00 <br /> 83325-572 $12,973.32 <br /> 83331-0217 $5,492.50 <br /> Wire Amount:S49,445.82 <br />City Reference: Fund #s318, 3t7,319,312 <br /> <br /> <br />