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City of Ramsey <br /> <br />15153NOWTHEN BOULEVARDN.W.,RAMSEY, MINNESOTA 55303 · ~612) 427-1410 <br /> <br />June 26, 1991 <br /> <br />Mr. Dick Merritt <br />The Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />RE: Wire Transfers <br /> <br />Dear Dick: <br /> <br />Please make the following wire transfers from our money market <br />account(~50-00229) on T~esdav. J~lv 30. 1991: <br /> <br />1) <br /> <br />wire to : American Bank ABA #096000072 <br /> Attn: Paying Agent Service <br /> Ref#2753 Ramsey TI 1987C <br /> #2754 Ramsey TI 1987A <br /> #2755 Ramsey TI 1987B <br /> Wire Amt:$115,683.75 <br />City Reference: Fund #s316,314,315 <br /> <br />$5,802.S~) <br />92,043.75 <br />17,837.50 <br /> <br />2) <br /> <br />wire to: First Bank Natl Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Helen Glendenning <br /> Ref#83325-570 $6,597.50 <br /> 83325-571 15,477.50 <br /> 83325-572 9,115.00 <br /> 83331-0217 1,992.50 <br /> 102-4605-105 5,179.63' <br /> Wire Amount:S38,362.13 <br />City Reference: Fund #s318, 317,319,312,306 <br /> <br />The requested wire transfers totalS154,045.88 ~ <br />Thank you for your assistance. <br /> <br />Regards, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Hel~ing <br />Finance Officer <br /> <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting 07/0~/91 <br /> <br /> <br />