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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 />! <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />October 22, 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 account(#50- <br />00229) on Wednesday, November 28, 1990: <br /> <br />1) <br /> <br />wire to : American Bank <br /> ABA #096000072 <br /> Attn: Paying Agent Service <br /> Ref#6170 Dated 12-1-80 <br /> Wire Amt:$57,200.00 <br />City Reference: Fund #304 <br /> <br />2) <br /> <br />wire to: First Bank Natl Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Vicki DeLong <br /> Ref#83111 Ramsey GO Improv Bonds 1983 <br /> Wire Amount:S23,500.00 <br />City Reference: Fund #307 <br /> <br />wire to: First National Anoka <br /> ABA#091015994 <br /> Ref# Ramsey Tax Incre Bonds of 1985 <br /> Arm: Kris Bester <br /> Wire Amount: $3,485.00 <br />City Reference: Fund #313 <br /> <br />For infohnation purposes, the requested <br />Thank you for your assistance. <br /> <br />wire transfers total $84,185.00. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY ., <br /> <br />Sandra G. Ashley <br />Finance Officer <br /> <br /> <br />