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City of Ramsey <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 * (612) 427-1410 <br /> <br />September 24, 1990 <br /> <br />Lynnettc 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 Lynnctte: <br /> <br />Please make the following wire transfers from our money market account(#50- <br />00229) on Thursday, September 27, 1990: <br /> <br />1) <br /> <br />'wire to : American Bank <br /> ABA #096000072 <br /> Attn: Paying Agent Service <br /> Refg4288 Ramsey GO 7-1-84 <br /> Wire Amt:$2,452.50 <br />City Reference: Fund #308 <br /> <br />$2,452.50 <br /> <br />2) <br /> <br />wire to: First Bank Nail Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Dan Kremer <br /> Ref#83331-0280 $37,678.75 <br /> 83331-0281 8,006.25 <br /> Wire Amount: $45,685.00 <br />City Reference: Fund #s 310,311 <br /> <br />For information purposes, the requested <br /> <br />Thank you for your assistance. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra G. Ashley " <br />Finance Officer <br /> <br />wire transfers total $48,137.50 <br /> <br /> <br />