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Ut:rr'l~(~ ~I--R I~,~ ...F ~' I% <br />City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 * 1612) 427.1410 <br />L <br /> <br />January 25, 1991 <br /> <br />Lynnette R. Neubauer <br />The Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />RE: Wire Transfers <br /> <br />Dear Lynnene: <br /> <br />Please make the folloV',ing wire transfers from our money market <br />account(#50-00229) on Wednesday, January 30, 1991' <br /> <br />wire to ' <br /> <br />City Reference: <br /> <br />American Bank <br />ABA #096000072 <br />Attn: Paying Agent Service <br />Ref#2753 Ramsey TI 1987C $21,440.00 <br /> #2754 Ramsey TI 1987A $143,356.25 <br /> #2755 Ramsey TI 1987B $28,275.00 <br />Wire Amt:$193,071.25 <br /> Fund #s316,314,315 <br /> <br />2) <br /> <br />wire to: First Bank Natl Assoc <br /> ABA#09 1000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Kathe Barrett <br /> Ref#83325-570 $27,177.50 <br /> 83325-571 $36,057.50 <br /> 83325-572 $24,730.00 <br /> 83331-0217 $105,492.50 <br /> Wire Amount:S193,457.50 <br />Cit.',, Reference: Fund #s318, 317,319.312 <br /> <br />3) <br /> <br />wire to: First Bank St. Paul <br /> ABA#091 000022 <br /> For further credit to: 801-80-29799 <br /> Ref# 102-4605-105 <br /> Wire Amount: $89,879.63 <br />City Reference: Fund #306 <br /> <br />/? <br /> <br /> <br />