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I <br /> <br /> I <br /> I <br /> I <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br /> <br />City of Ramsey <br />15153NOWTHEN BOULEVARD NW., RAMSEY, MINNESOTA 55303 - (6;12) 427-1410 <br /> <br />Augusl 22, 1~91 <br /> <br />Mr. Dick Mcrriu <br />Tl~c Northern Bank <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />Dear Mr. Mcrrilt: <br /> <br />Please make Ibc following wire transfers from our money markct accounl on Monday, <br />Scptcmbcr 3(1. 1991' <br /> <br />1 wire m : American Bank <br /> ABA #096000(172 <br /> Ann: Paying Agent Service <br /> Rcf#4288 Datcd 7-1-1984 <br /> Wire Ami:S1.982.50 <br /> City Reference: Fund ¢308 <br /> <br />wire to: Firsl Bank Natl Assoc <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Arm: Helen Glendenning <br /> Rcf#8333 ]-0281 <br /> Wire Amount:S4,068.75 <br />City Reference: Fund #311 <br /> <br /> 3 wire to: First Bank Natl Asset <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Rcf#8333 ] -0280 <br /> 'O/irc Amount: $2-4.928.75 <br /> City Reference: Fund #310 <br /> <br />The requested wire transfers total ~30.980.00."Thank you for >,our assistance. <br />Sincerely. <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley Belling <br />Finance Officer <br /> <br />CITh' OF RAMSEY <br /> <br />.lames R. Gilbertson <br />Mayor <br /> <br />cc' Accounts Payable Transactions Council Meeting <br /> <br /> <br />