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City of Ramsey <br /> <br />l~153!NOVVTHEN BOULEVARD N.W., RAMSEY, MINNESOTA 55303 *. (612} 427-1410 <br /> <br />TRANSMITTED BY FAX <br /> <br />November 23, 1992 <br /> <br />Mr. Dick Men'itt <br />First Bank Atioka. <br />Fax #422-6606 <br /> <br />Dear Mr. Merritt: <br /> <br />Please make thei following wire transfers from our money market account on Friday, <br />November 27~ 1992: <br /> <br />1) <br /> <br />wire to: FIRST BANK NATL ASSOC <br /> ABA#091000022 <br /> For further credit to: 801-20-52162 <br /> Attn: James R. Capp <br /> Ref#8 31 1 1 <br /> Wire Amount:S21,750.00 <br />City Reference: Fund #s307 <br /> <br />2) <br /> <br />wire to: NORWEST BANK/NISI <br /> A/C 840196 <br /> Arm: TODD SKEATE INCOME COLLECTIONS <br /> Wire Amount:S2,575.00 <br />City Reference: Fund #s313 <br /> <br />The requested Wire transfers total $23,450.00 <br /> <br />Thank you for your assistance. <br /> <br />Sincerely, <br /> <br />CITY OFRAMSEY <br /> <br /> ,.'; ., 't/~./,i:\~ ' ", ~ <br /> <br />Sandra Ashley Helling Q) <br />Finance Officer <br /> <br />CITY OF RAMSEY <br /> <br />Mayor <br /> <br />cc: Accounts Payable Transactions Council Meeting November 24, 1992 <br /> <br />3lq <br /> <br /> <br />