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Agenda - Council - 06/11/1991
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Agenda - Council - 06/11/1991
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/11/1991
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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 o (612) 427-1410 <br /> <br />Ma), 29, 1991 <br /> <br />Mr. Dick Merritt <br />The Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />Dear Mr. Merritt: <br /> <br />Please make thc following wire transfers from our money market account(#50- <br />00229) on Thursday, May 30, 1991: <br /> <br />1) <br /> <br />wire to: First Bank Nad Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Helen Glendenning <br /> Ref#83111 <br /> Wire Amount:S2,625.00 <br />City Reference: Fund #s307 <br /> <br />The requested wire transfers total $2,625.00 <br /> <br />Thank you for your assistance. <br /> <br />Sinccrely, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra G. Ashley <br />Finance Officer <br /> <br />CITY OF RAMSEY <br /> <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 06/11/91 <br /> <br /> <br />
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