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City of Ramsey <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 · (612) 427:1410 <br /> <br />February 25, 1991 <br /> <br />Lynnette R. Neubauer <br />The Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />Dear Lynnette: <br /> <br />Please make the following wire transfers from our money market account(#50- <br />00229) on..,~ ........... j, March 28, 1991' <br /> <br /> ] ) wire to : American Bank <br /> ABA #096000072 <br /> Ann: Paying Agent Service <br /> Ref#4288 <br /> Wire Amt:$12,452.50 <br /> City Reference: Fund #308 <br /> <br /> 2) wire to: First Bank Nad Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Kathe Barrett <br /> Ref#83331-0281 $113,006.25 <br /> 83331-0280 337,678.75 <br /> Wire Amount:S450,685.00 <br /> City Reference: Fund #s311,310 <br /> <br />The requested wire transfers total $463,137.~Y50~-----'~ <br /> <br />For information purposes, the City will be receiving an incoming wire transfer on <br />March 28, 1991. This wire will be from Shearson Lehman Hutton, and it is the City's <br />investment #S901211B maturing at $510,000.00 <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 />James R. Gilbertson <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 03/13/91 <br /> <br /> <br />