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City of Ramsey <br /> <br />15153 NOWTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 ~, (612) 427-1410 <br /> <br />TRANSMITTED BY FAX <br /> <br />November 5,1991 <br /> <br />Mr. Dick Merritt <br />First Bank Anoka <br />121 East Main Street <br />Anoka MN 55303 <br /> <br />Dear Mr. Merritt: <br /> <br />Please make the following wire transfers from our money market account on <br />Wednesday, November 27, 1991: <br /> <br />1) <br /> <br />wire to: FIRST BANK NATL ASSOC <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: Neena Chadha <br /> Ref#83111 <br /> Wire Amount:S22,625.00 <br />City Reference: Fund #s307 <br /> <br />1) <br /> <br />wire to: NORWEST BANK/NISI <br /> A/C 840196 <br /> Arm: TODD SKF, ATE INCOME COLLECTIONS <br /> Wire Amount:S3,307.50 <br />City Reference: Fund #s313 <br /> <br />The requested wire transfers total $25,932.50 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br /> <br />CITY OF RAMSEY <br /> <br />Sandra Ashley~ <br />Finance Officer <br /> <br />CITY OF RAMSEY <br /> <br />cc: Accounts Payable Transactions Council Meeting 11/26/91 <br /> <br /> <br />